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Financial results - FILONI BY THE BLACK SEA S.R.L.

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Financial Summary - Filoni By The Black Sea S.r.l.
Unique identification code: 42291916
Registration number: J2020000494139
Nace: 5611
Sales - Ron
328.637
Net Profit - Ron
-95.109
Employees
14
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Company Filoni By The Black Sea S.r.l. with Fiscal Code 42291916 recorded a turnover of 2024 of 328.637, with a net profit of -95.109 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoni By The Black Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 153.658 315.978 270.972 258.953 328.637
Total Income - EUR - - - - - 153.658 315.978 270.972 258.953 328.639
Total Expenses - EUR - - - - - 114.106 246.682 249.466 252.420 413.662
Gross Profit/Loss - EUR - - - - - 39.552 69.296 21.506 6.533 -85.023
Net Profit/Loss - EUR - - - - - 37.999 66.132 18.777 3.908 -95.109
Employees - - - - - 9 10 6 6 14
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 27.6%, from 258.953 euro in the year 2023, to 328.637 euro in 2024. The Net Profit decreased by -3.886 euro, from 3.908 euro in 2023, to 0 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 - Filoni By The Black Sea S.r.l. - CUI 42291916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 54.474 22.317
Current Assets - - - - - 51.229 110.431 128.340 80.047 22.795
Inventories - - - - - 14.316 4.193 11.410 67.324 13.610
Receivables - - - - - 35.865 5.444 4.729 4.172 1.407
Cash - - - - - 1.047 100.794 112.200 8.552 7.778
Shareholders Funds - - - - - 38.041 103.329 122.427 125.964 2.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.188 7.102 5.913 8.557 42.713
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.795 euro in 2024 which includes Inventories of 13.610 euro, Receivables of 1.407 euro and cash availability of 7.778 euro.
The company's Equity was valued at 2.399 euro, while total Liabilities amounted to 42.713 euro. Equity decreased by -122.861 euro, from 125.964 euro in 2023, to 2.399 in 2024.
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