Financial results - FILOSOL SRL

Financial Summary - Filosol Srl
Unique identification code: 36636590
Registration number: J40/13537/2016
Nace: 6201
Sales - Ron
334
Net Profit - Ron
-120
Employees
1
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Company Filosol Srl with Fiscal Code 36636590 recorded a turnover of 2021 of 334, with a net profit of -120 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.357 2.168 997 399 336 - - -
Total Income - EUR - 0 4.363 2.200 997 399 336 - - -
Total Expenses - EUR - 1.218 6.798 3.431 1.141 1.000 447 - - -
Gross Profit/Loss - EUR - -1.218 -2.435 -1.230 -144 -601 -111 - - -
Net Profit/Loss - EUR - -1.218 -2.566 -1.296 -174 -613 -121 - - -
Employees - 1 1 1 1 1 1 - - -
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 -13.9%, from 399 euro in the year 2020, to 336 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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FILOSOL SRL

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Filosol 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 - Filosol Srl - CUI 36636590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 425 106 0 0 0 0 - - -
Current Assets - 278 506 24 25 23 82 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 33 3 0 6 77 - - -
Cash - 278 473 21 25 17 5 - - -
Shareholders Funds - -1.174 -3.720 -4.947 -5.025 -5.543 -5.541 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.971 4.424 4.971 5.051 5.609 5.623 - - -
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2021 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 5 euro.
The company's Equity was valued at -5.541 euro, while total Liabilities amounted to 5.623 euro. Equity decreased by -121 euro, from -5.543 euro in 2020, to -5.541 in 2021.

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