Financial results - FILIUTA GROUP S.R.L.

Financial Summary - Filiuta Group S.r.l.
Unique identification code: 24072632
Registration number: J40/11954/2022
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-14.705
Employees
1
Open Account
Company Filiuta Group S.r.l. with Fiscal Code 24072632 recorded a turnover of 2024 of - , with a net profit of -14.705 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiuta Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 1.555 6.690 14.705
Gross Profit/Loss - EUR - - - - - - - -1.555 -6.690 -14.705
Net Profit/Loss - EUR - - - - - - - -1.555 -6.690 -14.705
Employees - - - - - - - 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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FILIUTA GROUP S.R.L.

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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 - Filiuta Group S.r.l. - CUI 24072632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 40 3
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 40 3
Shareholders Funds - - - - - - - -1.555 -8.200 -22.859
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.555 8.240 22.862
Income in Advance - - - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -22.859 euro, while total Liabilities amounted to 22.862 euro. Equity decreased by -14.705 euro, from -8.200 euro in 2023, to -22.859 in 2024.

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