Company Filioru Com S.r.l. with Fiscal Code 15931236
recorded a turnover of 2024 of
1.846,
with a net profit of
-1.429
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filioru Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.805
21.935
20.092
15.055
15.207
13.769
11.408
13.793
5.711
1.846
Total Income - EUR
15.805
21.935
20.092
15.055
15.207
13.769
11.408
13.793
5.711
1.846
Total Expenses - EUR
14.568
20.065
19.520
12.221
11.258
9.702
9.005
9.621
4.027
3.274
Gross Profit/Loss - EUR
1.237
1.870
571
2.834
3.949
4.067
2.403
4.172
1.684
-1.429
Net Profit/Loss - EUR
763
1.431
370
2.480
3.493
3.685
2.061
3.758
1.415
-1.429
Employees
1
1
1
1
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 -67.5%, from 5.711 euro in the year 2023, to 1.846 euro in 2024.
The Net Profit decreased by -1.407 euro, from 1.415 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filioru Com S.r.l.
Financial Rating - FILIORU COM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Filioru Com S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Filioru Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Filioru Com S.r.l.
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 -
Filioru Com S.r.l. - CUI 15931236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
837
Current Assets
11.041
4.455
4.416
5.292
8.556
12.073
13.844
17.726
15.190
12.813
Inventories
3.493
1.320
1.394
1.275
2.124
1.501
2.671
1.666
1.324
2.804
Receivables
115
114
112
110
108
106
103
104
103
62
Cash
7.433
3.022
2.911
3.907
6.325
10.467
11.070
15.956
13.763
9.948
Shareholders Funds
959
2.381
2.711
5.140
8.427
11.952
13.748
13.790
15.163
13.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.082
2.074
1.706
151
129
121
96
3.936
27
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.813 euro in 2024 which includes Inventories of
2.804 euro, Receivables of
62 euro and cash availability of
9.948 euro.
The company's Equity was valued at
13.650 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.429 euro, from 15.163 euro in 2023, to 13.650 in 2024.
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.
Comments - Filioru Com S.r.l.