Financial results - FILOCART PRES S.R.L.

Financial Summary - Filocart Pres S.r.l.
Unique identification code: 17118400
Registration number: J39/34/2005
Nace: 4761
Sales - Ron
2.706
Net Profit - Ron
-226
Employees
Open Account
Company Filocart Pres S.r.l. with Fiscal Code 17118400 recorded a turnover of 2020 of 2.706, with a net profit of -226 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filocart Pres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.612 5.585 4.023 3.857 4.206 2.782 - - - -
Total Income - EUR 10.612 5.585 4.805 3.857 4.206 2.782 - - - -
Total Expenses - EUR 15.136 10.782 4.392 4.328 4.286 2.934 - - - -
Gross Profit/Loss - EUR -4.525 -5.198 413 -471 -81 -152 - - - -
Net Profit/Loss - EUR -4.893 -5.331 269 -577 -206 -233 - - - -
Employees 1 1 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. In the last year of activity, the sales decreased by -32.6%, from 4.206 euro in the year 2019, to 2.782 euro in 2020.
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 - Filocart Pres S.r.l. - CUI 17118400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 2.326 1.862 7.304 11.020 4.478 3.612 - - - -
Inventories 2.290 973 2.781 3.427 4.208 3.400 - - - -
Receivables 0 0 4.411 7.559 39 98 - - - -
Cash 35 889 112 34 231 114 - - - -
Shareholders Funds -12.581 -17.783 -17.214 -17.474 -17.342 -16.283 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 14.906 19.645 24.518 28.495 21.820 19.895 - - - -
Income in Advance 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.612 euro in 2020 which includes Inventories of 3.400 euro, Receivables of 98 euro and cash availability of 114 euro.
The company's Equity was valued at -16.283 euro, while total Liabilities amounted to 19.895 euro. Equity increased by 730 euro, from -17.342 euro in 2019, to -16.283 in 2020.

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