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Financial results - FILON CREATIVE TRAINING S.R.L.

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Financial Summary - Filon Creative Training S.r.l.
Unique identification code: 44307148
Registration number: J22/1700/2021
Nace: 8299
Sales - Ron
10.778
Net Profit - Ron
4.013
Employees
1
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Company Filon Creative Training S.r.l. with Fiscal Code 44307148 recorded a turnover of 2023 of 10.778, with a net profit of 4.013 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filon Creative Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.854 34.018 10.839 -
Total Income - EUR - - - - - - 11.856 34.022 10.839 -
Total Expenses - EUR - - - - - - 2.108 5.179 6.713 -
Gross Profit/Loss - EUR - - - - - - 9.748 28.843 4.126 -
Net Profit/Loss - EUR - - - - - - 9.392 28.124 4.035 -
Employees - - - - - - 0 0 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 -68.0%, from 34.018 euro in the year 2022, to 10.839 euro in 2023. The Net Profit decreased by -24.004 euro, from 28.124 euro in 2022, to 4.035 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 - Filon Creative Training S.r.l. - CUI 44307148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 349 87 -
Current Assets - - - - - - 9.636 29.842 10.515 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 8.086 25.630 8.557 -
Cash - - - - - - 1.550 4.211 1.958 -
Shareholders Funds - - - - - - 9.433 28.173 10.287 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 204 2.018 315 -
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.557 euro and cash availability of 1.958 euro.
The company's Equity was valued at 10.287 euro, while total Liabilities amounted to 315 euro. Equity decreased by -17.800 euro, from 28.173 euro in 2022, to 10.287 in 2023.
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