Financial results - FILONI & FILONI SRL

Financial Summary - Filoni & Filoni Srl
Unique identification code: 2365550
Registration number: J36/359/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filoni & Filoni Srl with Fiscal Code 2365550 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoni & Filoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.596 37.825 69.400 44.212 46.470 0 0 0 0 0
Total Income - EUR 36.596 37.825 69.400 44.212 46.470 0 0 0 0 0
Total Expenses - EUR 32.596 24.915 48.331 41.729 1.343 0 0 0 0 0
Gross Profit/Loss - EUR 4.000 12.910 21.069 2.484 45.127 0 0 0 0 0
Net Profit/Loss - EUR 2.903 12.124 20.375 2.041 43.733 0 0 0 0 0
Employees 7 5 0 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FILONI & FILONI 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 - Filoni & Filoni Srl - CUI 2365550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.193 26.916 53.441 48.206 47.272 46.376 45.347 45.488 45.350 45.097
Current Assets 3.483 13.780 27.005 13.045 52.492 51.497 50.355 50.511 50.358 50.077
Inventories 1.324 3.166 6.225 1.556 1.522 1.493 1.460 1.464 1.460 1.452
Receivables 496 264 485 3.983 45.870 45.001 44.003 44.139 44.005 43.759
Cash 1.663 10.350 20.294 7.506 5.100 5.003 4.892 4.908 4.893 4.865
Shareholders Funds 27.474 39.318 59.028 59.986 98.710 96.838 94.691 94.985 94.697 94.167
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 3.202 1.377 21.418 1.265 1.054 1.035 1.012 1.015 1.012 1.006
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.077 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 43.759 euro and cash availability of 4.865 euro.
The company's Equity was valued at 94.167 euro, while total Liabilities amounted to 1.006 euro.

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