Financial results - FILOISAVAS SRL

Financial Summary - Filoisavas Srl
Unique identification code: 34540714
Registration number: J2015000656177
Nace: 4711
Sales - Ron
20.003
Net Profit - Ron
-14.337
Employees
2
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Company Filoisavas Srl with Fiscal Code 34540714 recorded a turnover of 2024 of 20.003, with a net profit of -14.337 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoisavas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.635 26.539 38.785 46.794 49.130 31.023 32.432 24.242 19.461 20.003
Total Income - EUR 8.635 26.663 40.578 48.535 50.980 32.290 32.834 28.192 28.339 20.003
Total Expenses - EUR 20.630 35.027 40.007 45.579 46.419 28.906 35.789 40.429 43.533 34.340
Gross Profit/Loss - EUR -11.995 -8.364 572 2.956 4.561 3.384 -2.955 -12.237 -15.194 -14.337
Net Profit/Loss - EUR -12.254 -8.629 139 2.488 4.071 3.074 -3.280 -12.479 -15.389 -14.337
Employees 3 4 4 3 3 1 2 3 4 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 increased by 3.4%, from 19.461 euro in the year 2023, to 20.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FILOISAVAS SRL

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Filoisavas 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 - Filoisavas Srl - CUI 34540714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 0 0
Current Assets 8.900 16.658 18.748 15.975 13.086 12.040 10.484 13.718 16.928 18.074
Inventories 7.854 15.630 16.861 13.593 10.428 10.269 8.376 8.848 14.526 16.998
Receivables 812 909 987 1.665 1.822 1.736 2.049 4.121 1.412 737
Cash 234 119 900 717 836 36 59 748 989 339
Shareholders Funds -12.209 -20.714 -20.224 -17.365 -12.957 -9.637 -12.703 -25.222 -40.534 -54.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.175 37.372 38.972 33.339 26.043 21.677 23.187 38.939 57.462 72.719
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.074 euro in 2024 which includes Inventories of 16.998 euro, Receivables of 737 euro and cash availability of 339 euro.
The company's Equity was valued at -54.645 euro, while total Liabilities amounted to 72.719 euro. Equity decreased by -14.337 euro, from -40.534 euro in 2023, to -54.645 in 2024.

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