Financial results - FILIMONI NETCONSULT SRL

Financial Summary - Filimoni Netconsult Srl
Unique identification code: 19004259
Registration number: J02/1648/2006
Nace: 2893
Sales - Ron
462
Net Profit - Ron
-1.426
Employees
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Company Filimoni Netconsult Srl with Fiscal Code 19004259 recorded a turnover of 2024 of 462, with a net profit of -1.426 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filimoni Netconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.370 17.789 4.664 5.054 462
Total Income - EUR 0 0 0 0 0 8.961 12.322 5.650 5.007 262
Total Expenses - EUR 11 11 11 0 61 8.422 10.193 6.986 5.417 1.688
Gross Profit/Loss - EUR -11 -11 -11 0 -61 540 2.129 -1.335 -410 -1.426
Net Profit/Loss - EUR -11 -11 -11 0 -61 439 1.659 -1.454 -410 -1.426
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. In the last year of activity, the sales decreased by -90.8%, from 5.054 euro in the year 2023, to 462 euro in 2024.
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 - Filimoni Netconsult Srl - CUI 19004259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 13 12 12 1.095 1.799 1.304 833 697
Current Assets 2 2 2 2 2 7.604 4.322 3.583 6.126 4.784
Inventories 0 0 0 0 0 5.726 0 986 936 730
Receivables 0 0 0 0 0 0 2.022 1.419 3.548 3.991
Cash 2 2 2 2 2 1.879 2.301 1.178 1.642 63
Shareholders Funds -90 -101 -110 -97 -156 285 1.938 490 79 -1.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 116 125 112 171 8.414 4.183 4.398 6.879 6.828
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 "2893 - 2893"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.784 euro in 2024 which includes Inventories of 730 euro, Receivables of 3.991 euro and cash availability of 63 euro.
The company's Equity was valued at -1.348 euro, while total Liabilities amounted to 6.828 euro. Equity decreased by -1.426 euro, from 79 euro in 2023, to -1.348 in 2024.

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