Company Filos Publishing House S.r.l. with Fiscal Code 44348598
recorded a turnover of 2024 of
3.916,
with a net profit of
-491
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filos Publishing House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.147
14.439
12.693
3.916
Total Income - EUR
-
-
-
-
-
-
14.153
14.457
12.693
3.916
Total Expenses - EUR
-
-
-
-
-
-
8.619
15.315
12.987
4.135
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.534
-858
-294
-219
Net Profit/Loss - EUR
-
-
-
-
-
-
5.158
-1.239
-294
-491
Employees
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -69.0%, from 12.693 euro in the year 2023, to 3.916 euro in 2024.
Check the financial reports for the company - Filos Publishing House S.r.l.
Financial Rating - FILOS PUBLISHING HOUSE S.R.L.
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Financial Rating
Payment Limits - Filos Publishing House S.r.l.
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Prob. of insolvency - Filos Publishing House S.r.l.
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Insolvency Probability
Financial Reports - Filos Publishing House S.r.l.
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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 -
Filos Publishing House S.r.l. - CUI 44348598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
885
477
158
0
Current Assets
-
-
-
-
-
-
10.105
13.651
9.986
10.260
Inventories
-
-
-
-
-
-
6.272
10.983
6.906
6.868
Receivables
-
-
-
-
-
-
3.492
1.873
2.628
3.076
Cash
-
-
-
-
-
-
341
795
452
316
Shareholders Funds
-
-
-
-
-
-
5.260
4.037
3.730
3.221
Social Capital
-
-
-
-
-
-
101
101
101
101
Debts
-
-
-
-
-
-
5.730
10.091
6.415
7.039
Income in Advance
-
-
-
-
-
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.260 euro in 2024 which includes Inventories of
6.868 euro, Receivables of
3.076 euro and cash availability of
316 euro.
The company's Equity was valued at
3.221 euro, while total Liabilities amounted to
7.039 euro.
Equity decreased by -488 euro, from 3.730 euro in 2023, to 3.221 in 2024.
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