Financial results - FILIASI SERVICES STL S.R.L.

Financial Summary - Filiasi Services Stl S.r.l.
Unique identification code: 46601815
Registration number: J2024009567403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-20.746
Employees
Open Account
Company Filiasi Services Stl S.r.l. with Fiscal Code 46601815 recorded a turnover of 2024 of - , with a net profit of -20.746 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiasi Services Stl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 28 389 343
Total Expenses - EUR - - - - - - - 10.936 15.219 21.089
Gross Profit/Loss - EUR - - - - - - - -10.908 -14.830 -20.746
Net Profit/Loss - EUR - - - - - - - -10.908 -14.830 -20.746
Employees - - - - - - - 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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FILIASI SERVICES STL S.R.L.

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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 - Filiasi Services Stl S.r.l. - CUI 46601815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114.304 218.080 223.626
Current Assets - - - - - - - 40 22.461 55.422
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.320 13.925
Cash - - - - - - - 40 14.141 41.497
Shareholders Funds - - - - - - - -10.868 25.786 14.899
Social Capital - - - - - - - 41 51.491 61.207
Debts - - - - - - - 125.211 214.756 264.161
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.925 euro and cash availability of 41.497 euro.
The company's Equity was valued at 14.899 euro, while total Liabilities amounted to 264.161 euro. Equity decreased by -10.742 euro, from 25.786 euro in 2023, to 14.899 in 2024.

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