Company Filo Dexia Srl with Fiscal Code 36463235
recorded a turnover of 2024 of
80.838,
with a net profit of
682
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filo Dexia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
100.967
74.766
87.676
80.459
89.446
79.001
82.623
80.838
Total Income - EUR
-
495
106.801
80.496
92.547
85.810
90.991
80.530
84.402
82.392
Total Expenses - EUR
-
5.833
86.208
69.022
73.547
79.463
81.847
72.606
81.280
80.222
Gross Profit/Loss - EUR
-
-5.338
20.593
11.474
19.000
6.348
9.144
7.924
3.122
2.170
Net Profit/Loss - EUR
-
-5.352
19.525
10.671
18.074
5.555
8.343
7.159
2.404
682
Employees
-
0
2
2
2
2
2
2
2
2
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 -1.6%, from 82.623 euro in the year 2023, to 80.838 euro in 2024.
The Net Profit decreased by -1.709 euro, from 2.404 euro in 2023, to 682 in the last year.
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Financial Rating - FILO DEXIA SRL
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Payment Limits - Filo Dexia Srl
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Prob. of insolvency - Filo Dexia Srl
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Insolvency Probability
Financial Reports - Filo Dexia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filo Dexia Srl - CUI 36463235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
595
481
370
264
165
66
0
Current Assets
-
12.521
16.082
17.037
25.343
21.046
15.403
12.712
13.363
17.599
Inventories
-
11.176
7.608
15.881
17.053
19.759
10.124
12.071
12.726
13.535
Receivables
-
601
8.202
580
1.900
0
52
20
185
350
Cash
-
744
271
576
6.391
1.287
5.227
621
452
3.715
Shareholders Funds
-
-5.308
53
5.531
5.424
50
1.923
1.874
4.272
3.103
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.829
16.029
12.101
20.400
21.367
13.744
14.690
12.832
14.496
Income in Advance
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.599 euro in 2024 which includes Inventories of
13.535 euro, Receivables of
350 euro and cash availability of
3.715 euro.
The company's Equity was valued at
3.103 euro, while total Liabilities amounted to
14.496 euro.
Equity decreased by -1.145 euro, from 4.272 euro in 2023, to 3.103 in 2024.
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