Financial results - FILNAV FRUITS SRL

Financial Summary - Filnav Fruits Srl
Unique identification code: 37632588
Registration number: J2017001292086
Nace: 1061
Sales - Ron
-
Net Profit - Ron
20.888
Employees
Open Account
Company Filnav Fruits Srl with Fiscal Code 37632588 recorded a turnover of 2024 of - , with a net profit of 20.888 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filnav Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 49 2.715 5.545 1.070 50.385 0
Total Income - EUR - - 0 4.150 17.628 12.156 11.116 5.767 55.068 34.277
Total Expenses - EUR - - 1.778 15.237 24.356 25.090 15.362 12.966 43.462 11.529
Gross Profit/Loss - EUR - - -1.778 -11.086 -6.728 -12.934 -4.246 -7.199 11.606 22.748
Net Profit/Loss - EUR - - -1.778 -11.086 -6.729 -12.961 -4.306 -7.231 9.749 20.888
Employees - - 0 3 3 3 2 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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FILNAV FRUITS SRL

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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 - Filnav Fruits Srl - CUI 37632588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.123 31.523 26.137 20.874 16.242 11.509 162
Current Assets - - 109 727 643 3.962 6.227 -18 10.543 31.921
Inventories - - 0 0 598 2.743 3.046 0 0 0
Receivables - - 0 0 49 615 3.186 0 8.536 31.635
Cash - - 109 727 -4 604 -6 -18 2.007 286
Shareholders Funds - - -1.669 -12.724 -19.207 -31.804 -35.405 -42.687 -32.809 -11.738
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.778 12.009 18.436 34.379 40.275 41.309 41.996 42.310
Income in Advance - - 0 38.565 32.937 27.524 22.230 17.602 12.866 1.511
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 "1061 - 1061"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.635 euro and cash availability of 286 euro.
The company's Equity was valued at -11.738 euro, while total Liabilities amounted to 42.310 euro. Equity increased by 20.888 euro, from -32.809 euro in 2023, to -11.738 in 2024. The Debt Ratio was 131.9% in the year 2024.

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