The most important financial indicators for the company Filos Technologies Srl - Unique Identification Number 38157232:
sales in 2023 was
257.240
euro, registering a net profit of
-10.042
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -57.5%, from 606.905 euro in the year 2022, to 257.240 euro in 2023.
The Net Profit decreased by -113.658 euro, from 114.004 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.474 euro in 2023 which includes Inventories of
1.364 euro, Receivables of
189.171 euro and cash availability of
10.938 euro.
The company's Equity was valued at
105.414 euro, while total Liabilities amounted to
117.694 euro.
Equity decreased by -12.240 euro, from 118.012 euro in 2022, to 105.414 in 2023.
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