Financial results - FILIKI IMPEX SRL

Financial Summary - Filiki Impex Srl
Unique identification code: 15537216
Registration number: J40/8585/2003
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-6.617
Employees
Open Account
Company Filiki Impex Srl with Fiscal Code 15537216 recorded a turnover of 2024 of - , with a net profit of -6.617 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiki Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.954 7.924 1.242 0 0 0
Total Income - EUR 6 11 0 0 2.954 7.924 1.256 1 0 0
Total Expenses - EUR 9.048 11.388 10.202 13.266 36.198 6.724 12.914 9.795 6.619 6.617
Gross Profit/Loss - EUR -9.042 -11.378 -10.202 -13.265 -33.244 1.200 -11.659 -9.795 -6.619 -6.617
Net Profit/Loss - EUR -9.042 -11.378 -10.202 -13.265 -33.332 962 -11.696 -9.795 -6.619 -6.617
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FILIKI IMPEX SRL

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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 - Filiki Impex Srl - CUI 15537216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.065 258.058 247.514 236.907 226.373 216.248 205.748 200.664 194.351 187.592
Current Assets 219.715 217.363 215.446 211.680 180.380 185.054 173.651 170.640 168.043 167.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216.119 214.158 210.457 206.782 173.058 174.416 166.287 166.865 166.532 165.775
Cash 3.597 3.205 4.989 4.898 7.322 10.638 7.365 3.774 1.511 2.089
Shareholders Funds 434.885 419.072 401.779 381.140 340.426 334.935 315.811 306.996 299.446 291.155
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 51.896 56.349 61.181 67.448 66.327 66.367 63.588 64.308 62.948 64.300
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.775 euro and cash availability of 2.089 euro.
The company's Equity was valued at 291.155 euro, while total Liabilities amounted to 64.300 euro. Equity decreased by -6.617 euro, from 299.446 euro in 2023, to 291.155 in 2024.

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