Company Filli Mori Bratu S.r.l. with Fiscal Code 29825456
recorded a turnover of 2024 of
4.861,
with a net profit of
-17.453
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filli Mori Bratu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
42.797
27.053
4.861
Total Income - EUR
-
-
0
0
0
0
0
42.886
31.257
4.861
Total Expenses - EUR
-
-
0
0
14
0
0
38.501
36.478
22.314
Gross Profit/Loss - EUR
-
-
0
0
-14
0
0
4.385
-5.221
-17.453
Net Profit/Loss - EUR
-
-
0
0
-14
0
0
3.565
-5.518
-17.453
Employees
-
-
0
0
0
0
0
1
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 -81.9%, from 27.053 euro in the year 2023, to 4.861 euro in 2024.
Check the financial reports for the company - Filli Mori Bratu S.r.l.
Financial Rating - FILLI MORI BRATU S.R.L.
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Financial Rating
Payment Limits - Filli Mori Bratu S.r.l.
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Prob. of insolvency - Filli Mori Bratu S.r.l.
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Insolvency Probability
Financial Reports - Filli Mori Bratu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filli Mori Bratu S.r.l. - CUI 29825456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.561
4.478
4.377
4.294
4.199
4.212
4.199
4.176
Current Assets
-
-
323
317
69
68
67
14.520
13.814
18.244
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
254
249
0
0
0
11.530
10.372
14.649
Cash
-
-
69
68
69
68
67
2.990
3.441
3.595
Shareholders Funds
-
-
-15.298
-15.018
-14.741
-14.461
-14.140
-10.619
-16.105
-33.468
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.870
20.487
19.187
18.823
18.406
29.351
34.118
55.888
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.244 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.649 euro and cash availability of
3.595 euro.
The company's Equity was valued at
-33.468 euro, while total Liabilities amounted to
55.888 euro.
Equity decreased by -17.453 euro, from -16.105 euro in 2023, to -33.468 in 2024.
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