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Financial results - FILO SCENICO S.R.L.

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Financial Summary - Filo Scenico S.r.l.
Unique identification code: 40402589
Registration number: J26/55/2019
Nace: 1439
Sales - Ron
6.886
Net Profit - Ron
37.897
Employees
1
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Company Filo Scenico S.r.l. with Fiscal Code 40402589 recorded a turnover of 2024 of 6.886, with a net profit of 37.897 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filo Scenico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.431 12.464 4.649 30.671 6.886
Total Income - EUR - - - - 587 32.972 23.477 11.134 37.136 56.548
Total Expenses - EUR - - - - 7.361 46.704 43.383 16.439 14.949 18.225
Gross Profit/Loss - EUR - - - - -6.774 -13.732 -19.906 -5.305 22.187 38.323
Net Profit/Loss - EUR - - - - -6.774 -13.986 -20.031 -5.356 21.880 37.897
Employees - - - - 0 4 4 1 1 1
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 -77.4%, from 30.671 euro in the year 2023, to 6.886 euro in 2024. The Net Profit increased by 16.139 euro, from 21.880 euro in 2023, to 37.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Scenico S.r.l. - CUI 40402589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.874 32.506 25.321 18.914 12.392 0
Current Assets - - - - 44.069 14.742 1.757 3.692 3.518 15.137
Inventories - - - - 0 1.327 1.298 1.302 1.298 1.291
Receivables - - - - 42.989 12.222 397 1.753 1.508 13.055
Cash - - - - 1.080 1.192 62 637 712 791
Shareholders Funds - - - - -6.732 -20.591 -40.165 -45.645 -23.626 14.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.090 33.679 40.305 47.715 25.527 734
Income in Advance - - - - 41.584 34.160 26.938 20.536 14.009 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.137 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 13.055 euro and cash availability of 791 euro.
The company's Equity was valued at 14.403 euro, while total Liabilities amounted to 734 euro. Equity increased by 37.897 euro, from -23.626 euro in 2023, to 14.403 in 2024.
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