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Financial results - FILIA RETAIL GROUP S.R.L.

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Financial Summary - Filia Retail Group S.r.l.
Unique identification code: 28718940
Registration number: J40/7937/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-8.529
Employees
Open Account
Company Filia Retail Group S.r.l. with Fiscal Code 28718940 recorded a turnover of 2018 of - , with a net profit of -8.529 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filia Retail Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.781 0 0 - - - - - -
Total Income - EUR 0 1.781 0 0 - - - - - -
Total Expenses - EUR 0 5.978 5.877 9.117 - - - - - -
Gross Profit/Loss - EUR 0 -4.197 -5.877 -9.117 - - - - - -
Net Profit/Loss - EUR 0 -4.197 -5.877 -9.117 - - - - - -
Employees 1 0 0 0 - - - - - -
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.
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 - Filia Retail Group S.r.l. - CUI 28718940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.679 42.329 35.735 31.042 - - - - - -
Current Assets 49.024 45.876 45.100 38.409 - - - - - -
Inventories 24.710 24.458 24.044 18.523 - - - - - -
Receivables 19.330 19.157 18.833 18.487 - - - - - -
Cash 4.984 2.261 2.223 1.399 - - - - - -
Shareholders Funds -112.106 -115.160 -119.088 -126.020 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 217.809 203.364 199.923 195.471 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.409 euro in 2018 which includes Inventories of 18.523 euro, Receivables of 18.487 euro and cash availability of 1.399 euro.
The company's Equity was valued at -126.020 euro, while total Liabilities amounted to 195.471 euro. Equity decreased by -9.117 euro, from -119.088 euro in 2017, to -126.020 in 2018.
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