Financial results - FILOKALI INVEST SRL

Financial Summary - Filokali Invest Srl
Unique identification code: 16878025
Registration number: J2004017181402
Nace: 7020
Sales - Ron
43.092
Net Profit - Ron
-4.824
Employees
2
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Company Filokali Invest Srl with Fiscal Code 16878025 recorded a turnover of 2024 of 43.092, with a net profit of -4.824 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filokali Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.009 18.504 60.378 22.399 8.121 11.421 52.218 32.181 37.085 43.092
Total Income - EUR 81.072 19.878 62.564 22.538 8.446 11.543 311.025 164.729 46.694 44.258
Total Expenses - EUR 45.409 43.291 46.214 54.593 86.180 66.794 118.645 91.911 56.881 48.673
Gross Profit/Loss - EUR 35.663 -23.413 16.350 -32.055 -77.733 -55.250 192.381 72.818 -10.186 -4.414
Net Profit/Loss - EUR 34.581 -23.413 15.997 -32.280 -77.815 -55.355 189.273 71.308 -10.503 -4.824
Employees 2 2 2 3 3 2 2 1 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 increased by 16.9%, from 37.085 euro in the year 2023, to 43.092 euro in 2024.
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 - Filokali Invest Srl - CUI 16878025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.724 232.890 227.046 223.033 251.866 237.723 737.437 708.590 696.261 721.516
Current Assets 13.998 61.721 9.636 1.366 5.395 9.224 7.291 6.475 4.483 1.678
Inventories 0 0 0 0 0 0 600 0 0 0
Receivables 4.516 2.063 363 328 5.117 8.195 930 3.478 4.381 920
Cash 9.481 59.658 9.273 1.038 278 1.029 5.760 2.996 102 758
Shareholders Funds -69.762 -66.895 -49.766 -81.134 -142.660 -195.311 -1.708 69.595 58.881 91.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.658 361.675 286.627 305.644 400.305 442.258 745.905 644.941 639.722 628.241
Income in Advance 0 0 0 0 0 0 530 528 2.185 3.040
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 758 euro.
The company's Equity was valued at 91.913 euro, while total Liabilities amounted to 628.241 euro. Equity increased by 33.361 euro, from 58.881 euro in 2023, to 91.913 in 2024. The Debt Ratio was 86.9% in the year 2024.

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