Financial results - FILIZ FLOAT 2011 SRL

Financial Summary - Filiz Float 2011 Srl
Unique identification code: 28971526
Registration number: J15/557/2011
Nace: 4719
Sales - Ron
34.492
Net Profit - Ron
377
Employees
1
Open Account
Company Filiz Float 2011 Srl with Fiscal Code 28971526 recorded a turnover of 2018 of 34.492, with a net profit of 377 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiz Float 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.865 33.458 47.632 36.870 - - - - - -
Total Income - EUR 33.865 33.458 47.632 36.870 - - - - - -
Total Expenses - EUR 32.671 32.985 46.668 36.223 - - - - - -
Gross Profit/Loss - EUR 1.194 473 964 647 - - - - - -
Net Profit/Loss - EUR 178 138 488 403 - - - - - -
Employees 4 2 2 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. In the last year of activity, the sales decreased by -21.1%, from 47.632 euro in the year 2017, to 36.870 euro in 2018. The Net Profit decreased by -76 euro, from 488 euro in 2017, to 403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIZ FLOAT 2011 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 - Filiz Float 2011 Srl - CUI 28971526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 23.218 18.351 43.063 51.396 - - - - - -
Inventories 22.569 18.018 42.572 50.790 - - - - - -
Receivables 0 108 195 225 - - - - - -
Cash 649 225 297 381 - - - - - -
Shareholders Funds 7.360 6.312 6.693 6.973 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.858 12.038 36.370 44.423 - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.396 euro in 2018 which includes Inventories of 50.790 euro, Receivables of 225 euro and cash availability of 381 euro.
The company's Equity was valued at 6.973 euro, while total Liabilities amounted to 44.423 euro. Equity increased by 403 euro, from 6.693 euro in 2017, to 6.973 in 2018.

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