Company Filly All Crafts S.r.l. with Fiscal Code 38463444
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filly All Crafts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
11.933
19.223
8.950
0
0
-
-
Total Income - EUR
-
-
197
11.933
19.223
8.950
0
0
-
-
Total Expenses - EUR
-
-
123
9.506
19.835
11.537
0
0
-
-
Gross Profit/Loss - EUR
-
-
74
2.426
-611
-2.587
0
0
-
-
Net Profit/Loss - EUR
-
-
74
2.254
-804
-2.687
0
0
-
-
Employees
-
-
0
1
2
1
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.
Check the financial reports for the company - Filly All Crafts S.r.l.
Financial Rating - FILLY ALL CRAFTS S.R.L.
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Financial Rating
Payment Limits - Filly All Crafts S.r.l.
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Prob. of insolvency - Filly All Crafts S.r.l.
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Insolvency Probability
Financial Reports - Filly All Crafts 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 -
Filly All Crafts S.r.l. - CUI 38463444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.415
0
0
0
-
-
Current Assets
-
-
1.436
4.268
6.048
8.586
8.396
8.422
-
-
Inventories
-
-
1.380
1.148
3.291
8.537
8.347
8.373
-
-
Receivables
-
-
0
2.892
0
0
0
0
-
-
Cash
-
-
56
228
2.757
50
49
49
-
-
Shareholders Funds
-
-
118
2.369
1.519
-1.196
-1.170
-1.173
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
1.319
1.899
6.944
9.782
9.565
9.595
-
-
Income in Advance
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.422 euro in 2022 which includes Inventories of
8.373 euro, Receivables of
0 euro and cash availability of
49 euro.
The company's Equity was valued at
-1.173 euro, while total Liabilities amounted to
9.595 euro.
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