Financial results - FILI SOUND EVENTS S.R.L.

Financial Summary - Fili Sound Events S.r.l.
Unique identification code: 39309487
Registration number: J06/490/2018
Nace: 4932
Sales - Ron
20.319
Net Profit - Ron
-2.060
Employees
1
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Company Fili Sound Events S.r.l. with Fiscal Code 39309487 recorded a turnover of 2024 of 20.319, with a net profit of -2.060 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fili Sound Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.696 20.461 17.850 17.416 31.543 24.746 20.319
Total Income - EUR - - - 12.696 20.461 17.850 18.844 31.543 26.751 22.871
Total Expenses - EUR - - - 6.197 17.229 8.563 9.338 20.566 24.576 24.703
Gross Profit/Loss - EUR - - - 6.499 3.232 9.287 9.506 10.976 2.176 -1.832
Net Profit/Loss - EUR - - - 6.118 2.618 8.932 9.140 10.259 1.908 -2.060
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 24.746 euro in the year 2023, to 20.319 euro in 2024. The Net Profit decreased by -1.898 euro, from 1.908 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fili Sound Events S.r.l. - CUI 39309487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 356 8.993 5.782 13.113 7.844 3.534 0
Current Assets - - - 6.082 42 11.306 13.240 28.942 1.184 700
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 6.082 42 11.306 13.240 28.942 1.184 700
Shareholders Funds - - - 6.161 8.660 17.043 25.805 36.143 1.957 -114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 278 376 44 548 643 2.762 814
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 700 euro.
The company's Equity was valued at -114 euro, while total Liabilities amounted to 814 euro. Equity decreased by -2.060 euro, from 1.957 euro in 2023, to -114 in 2024.

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