Financial results - FILIRATA SRL

Financial Summary - Filirata Srl
Unique identification code: 19010722
Registration number: J22/2231/2006
Nace: 7810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Filirata Srl - Unique Identification Number 19010722: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filirata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.990 0 0 0 0 0 0 - - -
Total Income - EUR 2.990 0 0 0 0 0 0 - - -
Total Expenses - EUR 468 0 226 33 0 0 0 - - -
Gross Profit/Loss - EUR 2.522 0 -226 -33 0 0 0 - - -
Net Profit/Loss - EUR 2.432 0 -226 -33 0 0 0 - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Filirata Srl - CUI 19010722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.136 1.146 941 926 909 891 874 - - -
Current Assets 25.947 26.164 25.863 24.911 24.454 24.212 23.753 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 3.599 3.629 3.592 3.531 3.466 3.399 3.335 - - -
Cash 22.348 22.535 22.272 21.380 20.988 20.813 20.419 - - -
Shareholders Funds 23.800 23.999 23.528 23.097 22.673 22.234 21.813 - - -
Social Capital 112 112 111 109 107 105 103 - - -
Debts 3.283 3.310 3.276 2.739 2.689 2.869 2.814 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.753 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.335 euro and cash availability of 20.419 euro.
The company's Equity was valued at 21.813 euro, while total Liabilities amounted to 2.814 euro.

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