Financial results - FILLYS BRAND S.R.L.

Financial Summary - Fillys Brand S.r.l.
Unique identification code: 25251474
Registration number: J40/3142/2009
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fillys Brand S.r.l. with Fiscal Code 25251474 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fillys Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.067 125.228 92.556 81.777 90.720 52.092 19.341 6.632 822 0
Total Income - EUR 102.067 125.228 92.556 81.777 90.720 54.677 19.341 6.632 822 0
Total Expenses - EUR 117.344 122.521 90.213 115.762 151.712 73.096 33.872 27.228 7.880 0
Gross Profit/Loss - EUR -15.278 2.707 2.342 -33.985 -60.991 -18.419 -14.531 -20.595 -7.059 0
Net Profit/Loss - EUR -15.278 2.707 1.509 -34.802 -61.899 -18.941 -14.727 -20.662 -7.069 0
Employees 6 6 6 5 4 4 3 3 1 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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Fillys Brand 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 - Fillys Brand S.r.l. - CUI 25251474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 150.898 149.142 149.916 152.156 72.106 31.991 16.099 10.055 9.356 9.303
Inventories 145.880 145.036 148.436 148.475 71.952 31.838 15.934 9.890 9.190 9.139
Receivables 4.344 3.934 1.317 3.523 0 0 0 0 0 0
Cash 673 173 163 158 154 153 165 165 166 165
Shareholders Funds -68.645 -65.238 -62.625 -96.278 -156.312 -172.289 -183.196 -204.426 -210.875 -209.697
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 219.543 214.380 212.541 248.434 228.418 204.281 199.295 214.481 220.231 219.000
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.303 euro in 2024 which includes Inventories of 9.139 euro, Receivables of 0 euro and cash availability of 165 euro.
The company's Equity was valued at -209.697 euro, while total Liabilities amounted to 219.000 euro.

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