Financial results - FILITOM SRL

Financial Summary - Filitom Srl
Unique identification code: 22276539
Registration number: J09/725/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-12
Employee
The most important financial indicators for the company Filitom Srl - Unique Identification Number 22276539: sales in 2023 was - euro, registering a net profit of -12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 11 7 6 7 14 5 30 5 17 12
Gross Profit/Loss - EUR -11 -7 -6 -7 -14 -5 -30 -5 -17 -12
Net Profit/Loss - EUR -11 -7 -6 -7 -14 -5 -30 -5 -17 -12
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. 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 - Filitom Srl - CUI 22276539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 633 632 619 602 577 561 541 553 598 300
Inventories 49 50 49 48 47 47 46 45 45 0
Receivables 487 493 489 482 476 468 465 484 489 0
Cash 96 89 81 71 53 46 30 24 64 300
Shareholders Funds -516 -527 -528 -526 -530 -525 -586 -578 -597 -607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.149 1.159 1.147 1.128 1.107 1.085 1.126 1.130 1.195 907
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at -607 euro, while total Liabilities amounted to 907 euro. Equity decreased by -12 euro, from -597 euro in 2022, to -607 in 2023.

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