Search

Financial results - FILICHI ELLSE SOCIETATE IN NUME COLECTIV

0.00
Financial Summary - Filichi Ellse Societate In Nume Colectiv
Unique identification code: 1978484
Registration number: J22/645/1992
Nace: 5630
Sales - Ron
91.634
Net Profit - Ron
250
Employees
4
Open Account
Company Filichi Ellse Societate In Nume Colectiv with Fiscal Code 1978484 recorded a turnover of 2024 of 91.634, with a net profit of 250 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filichi Ellse Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.731 65.110 65.433 74.565 85.897 39.002 70.455 95.946 93.549 91.634
Total Income - EUR 51.722 67.758 65.433 74.566 86.034 50.236 73.993 98.210 103.891 91.644
Total Expenses - EUR 48.959 63.445 63.185 72.540 83.619 50.480 71.476 94.796 108.936 88.301
Gross Profit/Loss - EUR 2.762 4.312 2.248 2.026 2.415 -244 2.517 3.413 -5.045 3.343
Net Profit/Loss - EUR 1.209 3.631 1.594 1.281 1.554 -513 1.885 2.451 -6.084 250
Employees 5 5 5 5 4 4 4 5 4 4
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 -1.5%, from 93.549 euro in the year 2023, to 91.634 euro in 2024. The Net Profit increased by 250 euro, from 0 euro in 2023, to 250 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Filichi Ellse Societate In Nume Colectiv

Rating financiar

Financial Rating -
FILICHI ELLSE SOCIETATE IN NUME...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filichi Ellse Societate In Nume...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filichi Ellse Societate In Nume...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filichi Ellse Societate In Nume...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filichi Ellse Societate In Nume Colectiv - CUI 1978484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.266 0 0 34 0 0 0 0 570 490
Current Assets 12.507 12.551 15.108 10.791 10.553 9.329 6.728 6.206 4.843 5.913
Inventories 11.336 12.492 14.469 9.659 6.729 5.984 4.282 3.386 4.274 4.282
Receivables 0 0 0 0 0 1.715 228 0 0 224
Cash 1.171 58 639 1.132 3.823 1.630 2.218 2.820 569 1.406
Shareholders Funds -11.719 -7.969 -6.240 -4.845 -3.196 -3.649 -1.683 763 -5.323 -5.044
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 26.492 20.519 21.348 15.669 13.749 12.994 8.411 5.595 12.909 12.884
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.913 euro in 2024 which includes Inventories of 4.282 euro, Receivables of 224 euro and cash availability of 1.406 euro.
The company's Equity was valued at -5.044 euro, while total Liabilities amounted to 12.884 euro. Equity increased by 250 euro, from -5.323 euro in 2023, to -5.044 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Filichi Ellse Societate In Nume Colectiv

Comments - Filichi Ellse Societate In Nume Colectiv

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.