Financial results - FILINO SRL

Financial Summary - Filino Srl
Unique identification code: 29564555
Registration number: J2012000054020
Nace: 5611
Sales - Ron
4.622
Net Profit - Ron
-869
Employees
Open Account
Company Filino Srl with Fiscal Code 29564555 recorded a turnover of 2024 of 4.622, with a net profit of -869 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 353 - - - - - 6.588 8.511 4.622
Total Income - EUR - 353 - - - - - 7.353 8.511 4.622
Total Expenses - EUR - 994 - - - - - 9.425 21.351 5.491
Gross Profit/Loss - EUR - -641 - - - - - -2.072 -12.840 -869
Net Profit/Loss - EUR - -652 - - - - - -2.270 -12.840 -869
Employees - 0 - - - - - 1 1 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 -45.4%, from 8.511 euro in the year 2023, to 4.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FILINO 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 - Filino Srl - CUI 29564555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - - 0 0 0
Current Assets - 61 - - - - - 1.241 2.738 1.352
Inventories - 0 - - - - - 1.241 1.298 1.332
Receivables - 0 - - - - - 0 1 36
Cash - 61 - - - - - 0 1.439 -16
Shareholders Funds - -607 - - - - - -2.939 -15.771 -16.552
Social Capital - 45 - - - - - 41 40 40
Debts - 668 - - - - - 4.800 19.126 18.518
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 36 euro and cash availability of -16 euro.
The company's Equity was valued at -16.552 euro, while total Liabilities amounted to 18.518 euro. Equity decreased by -869 euro, from -15.771 euro in 2023, to -16.552 in 2024.

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