Financial results - FILIAD-SERV S.R.L.

Financial Summary - Filiad-Serv S.r.l.
Unique identification code: 9948250
Registration number: J36/632/1997
Nace: 4752
Sales - Ron
8.902
Net Profit - Ron
-100
Employees
Open Account
Company Filiad-Serv S.r.l. with Fiscal Code 9948250 recorded a turnover of 2024 of 8.902, with a net profit of -100 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiad-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.559 45.092 35.900 33.050 21.975 21.637 28.823 17.440 14.127 8.902
Total Income - EUR 49.559 45.807 36.121 33.051 21.975 21.638 28.823 17.440 14.127 8.902
Total Expenses - EUR 41.641 42.211 33.397 34.347 27.627 23.861 23.690 16.819 13.647 8.762
Gross Profit/Loss - EUR 7.918 3.596 2.724 -1.296 -5.652 -2.223 5.133 621 480 140
Net Profit/Loss - EUR 6.425 2.680 2.363 -1.627 -5.871 -2.732 4.267 98 226 -100
Employees 2 2 2 2 2 1 0 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. In the last year of activity, the sales decreased by -36.6%, from 14.127 euro in the year 2023, to 8.902 euro in 2024. The Net Profit decreased by -225 euro, from 226 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 - Filiad-Serv S.r.l. - CUI 9948250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 135 133 131 128 0 0 0 0 0
Current Assets 24.973 26.635 26.017 19.538 18.413 18.931 23.885 18.939 13.522 13.182
Inventories 18.630 16.146 16.473 14.692 13.532 12.496 12.415 14.224 10.824 9.982
Receivables 840 507 722 498 215 203 1.698 606 358 101
Cash 5.503 9.982 8.822 4.348 4.667 6.232 9.773 4.109 2.340 3.099
Shareholders Funds 23.994 20.069 19.458 15.154 8.990 6.087 10.220 10.349 10.544 10.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116 6.701 6.692 4.514 9.552 12.844 13.666 8.590 2.977 2.796
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.182 euro in 2024 which includes Inventories of 9.982 euro, Receivables of 101 euro and cash availability of 3.099 euro.
The company's Equity was valued at 10.386 euro, while total Liabilities amounted to 2.796 euro. Equity decreased by -100 euro, from 10.544 euro in 2023, to 10.386 in 2024.

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