Company Filo Srl with Fiscal Code 13746305
recorded a turnover of 2024 of
- ,
with a net profit of
-682
and having an average number of employees of
- .
The company operates in the field of having the NACE code 2010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.480
0
1.676
431
0
0
0
0
Total Income - EUR
0
0
5.480
0
1.676
431
0
0
0
0
Total Expenses - EUR
0
0
23.209
231
12.164
39.195
135
0
270
682
Gross Profit/Loss - EUR
0
0
-17.729
-231
-10.488
-38.763
-135
0
-270
-682
Net Profit/Loss - EUR
0
0
-17.893
-231
-10.538
-38.776
-135
0
-270
-682
Employees
0
0
0
0
0
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.
Check the financial reports for the company - Filo Srl
Financial Rating - FILO SRL
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Financial Rating
Payment Limits - Filo Srl
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Prob. of insolvency - Filo Srl
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Insolvency Probability
Financial Reports - Filo 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 -
Filo Srl - CUI 13746305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.710
73.949
72.697
71.363
55.924
16.364
16.001
16.131
16.082
15.992
Current Assets
23.854
23.610
0
588
2.038
2.189
2.006
2.012
1.736
1.044
Inventories
6.037
5.976
0
0
0
0
0
0
0
0
Receivables
17.815
17.633
0
0
0
0
0
0
0
0
Cash
2
2
0
588
2.038
2.189
2.006
2.012
1.736
1.044
Shareholders Funds
-43.942
-43.494
-60.651
-59.769
-69.150
-106.114
-103.895
-104.137
-104.092
-104.192
Social Capital
6.135
6.072
5.970
5.860
5.747
0
5.513
5.530
5.513
5.482
Debts
142.506
141.053
133.348
131.720
127.112
124.666
121.902
122.280
121.909
121.228
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
"2010 - 2010"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.044 euro.
The company's Equity was valued at
-104.192 euro, while total Liabilities amounted to
121.228 euro.
Equity decreased by -682 euro, from -104.092 euro in 2023, to -104.192 in 2024.
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