Financial results - FILL & GO SERV S.R.L.

Financial Summary - Fill & Go Serv S.r.l.
Unique identification code: 17809279
Registration number: J40/12912/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-319
Employees
Open Account
Company Fill & Go Serv S.r.l. with Fiscal Code 17809279 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fill & Go Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.753 165.663 127.118 38.348 921 463 0 0 0 0
Total Income - EUR 184.930 165.760 128.330 49.087 959 464 0 4.821 0 0
Total Expenses - EUR 180.756 167.424 142.582 64.664 13.054 2.774 1.622 18.411 335 319
Gross Profit/Loss - EUR 4.174 -1.664 -14.252 -15.577 -12.095 -2.310 -1.622 -13.590 -335 -319
Net Profit/Loss - EUR 2.510 -2.288 -15.557 -15.963 -12.113 -2.323 -1.622 -13.735 -335 -319
Employees 2 3 4 2 1 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.
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 & Go Serv S.r.l. - CUI 17809279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.280 25.865 19.596 4.268 3.129 2.237 1.628 1.205 867 543
Current Assets 30.481 24.468 32.916 23.524 23.817 22.464 19.536 712 710 706
Inventories 1.368 585 2.301 1.764 2.852 2.570 367 0 0 0
Receivables 28.354 28.918 26.309 21.044 20.636 19.745 19.060 301 300 298
Cash 759 -5.035 4.306 716 329 149 109 411 410 408
Shareholders Funds 18.426 15.950 123 -15.842 -27.649 -29.447 -30.417 -44.246 -44.446 -44.517
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.392 35.245 53.166 44.397 55.342 54.882 52.298 46.163 46.023 45.765
Income in Advance 0 0 255 250 245 240 235 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 408 euro.
The company's Equity was valued at -44.517 euro, while total Liabilities amounted to 45.765 euro. Equity decreased by -319 euro, from -44.446 euro in 2023, to -44.517 in 2024.

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