Financial results - FILL-ART S.R.L.

Financial Summary - Fill-Art S.r.l.
Unique identification code: 15373342
Registration number: J40/5229/2003
Nace: 4645
Sales - Ron
2.147
Net Profit - Ron
-2.967
Employees
Open Account
Company Fill-Art S.r.l. with Fiscal Code 15373342 recorded a turnover of 2024 of 2.147, with a net profit of -2.967 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fill-Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.054 2.227 20.836 27.863 21.833 3.255 9.149 35.118 48.601 2.147
Total Income - EUR 13.387 2.227 28.557 28.955 33.773 3.255 24.958 35.172 48.644 2.147
Total Expenses - EUR 7.662 4.362 17.624 13.239 28.257 2.663 25.115 10.089 33.088 5.114
Gross Profit/Loss - EUR 5.725 -2.136 10.933 15.716 5.517 592 -158 25.083 15.556 -2.967
Net Profit/Loss - EUR 5.324 -2.203 10.308 14.880 4.862 494 -891 24.029 13.437 -2.967
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 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 -95.6%, from 48.601 euro in the year 2023, to 2.147 euro in 2024. The Net Profit decreased by -13.362 euro, from 13.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fill-Art S.r.l. - CUI 15373342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.286 5.390 2.534 452 0 0 0 0 19.984 17.131
Current Assets 34.748 34.494 43.350 65.270 62.692 69.224 92.341 87.438 98.280 96.486
Inventories 21.066 22.691 32.936 51.694 52.526 59.109 66.683 74.470 80.847 79.183
Receivables 10.592 10.727 10.397 13.212 10.035 9.844 22.586 11.905 13.841 12.062
Cash 3.090 1.076 16 364 132 271 3.072 1.063 3.593 5.242
Shareholders Funds 8.154 5.868 16.076 30.661 34.929 34.762 33.099 57.231 70.494 67.133
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 35.330 34.460 30.245 35.920 28.606 35.290 66.413 51.307 48.579 47.289
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.486 euro in 2024 which includes Inventories of 79.183 euro, Receivables of 12.062 euro and cash availability of 5.242 euro.
The company's Equity was valued at 67.133 euro, while total Liabilities amounted to 47.289 euro. Equity decreased by -2.967 euro, from 70.494 euro in 2023, to 67.133 in 2024.

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