Company Filore Investment Srl with Fiscal Code 30966920
recorded a turnover of 2024 of
- ,
with a net profit of
-21.690
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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Financial Rating - FILORE INVESTMENT SRL
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Payment Limits - Filore Investment Srl
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Prob. of insolvency - Filore Investment Srl
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Financial Reports - Filore Investment 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.411 euro in 2024 which includes Inventories of
2.587 euro, Receivables of
61.940 euro and cash availability of
-82.792 euro.
The company's Equity was valued at
19.347 euro, while total Liabilities amounted to
87.762 euro.
Equity decreased by -21.690 euro, from 41.267 euro in 2023, to 19.347 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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