The most important financial indicators for the company Filon Creative Training S.r.l. - Unique Identification Number 44307148:
sales in 2023 was
10.839
euro, registering a net profit of
4.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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