Financial results - FILOSERVAL SRL

Financial Summary - Filoserval Srl
Unique identification code: 16236017
Registration number: J39/202/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filoserval Srl with Fiscal Code 16236017 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 CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoserval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.976 23.735 26.155 16.025 18.256 8.334 2.995 0 0 0
Total Income - EUR 21.976 23.735 26.155 16.025 18.256 8.334 2.995 0 0 0
Total Expenses - EUR 27.148 27.459 28.621 20.120 20.719 13.180 6.813 0 0 0
Gross Profit/Loss - EUR -5.173 -3.725 -2.466 -4.095 -2.463 -4.846 -3.818 0 0 0
Net Profit/Loss - EUR -5.828 -3.962 -2.728 -4.250 -2.644 -4.947 -3.836 0 0 0
Employees 2 0 2 1 1 1 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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FILOSERVAL SRL

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Filoserval 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 - Filoserval Srl - CUI 16236017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.360 4.115 2.798 7.002 8.755 6.337 570 0 0 0
Inventories 2.171 4.081 2.556 6.578 8.021 5.480 0 0 0 0
Receivables 0 0 0 389 536 771 570 0 0 0
Cash 189 34 241 34 199 87 0 0 0 0
Shareholders Funds -17.238 -20.957 -23.330 -16.126 -18.458 -17.679 -21.124 -21.189 0 0
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.598 25.072 26.127 23.128 27.213 24.017 21.694 21.189 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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