Company Filoteea Srl with Fiscal Code 29405681
recorded a turnover of 2024 of
- ,
with a net profit of
-865
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filoteea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.379
50.999
59.486
41.498
38.998
29.358
33.458
1.801
0
0
Total Income - EUR
69.380
51.000
59.486
41.498
40.157
29.359
33.459
2.319
0
0
Total Expenses - EUR
53.457
38.271
41.734
33.112
29.018
21.336
19.055
4.427
1.421
865
Gross Profit/Loss - EUR
15.923
12.730
17.752
8.386
11.139
8.023
14.404
-2.108
-1.421
-865
Net Profit/Loss - EUR
13.286
11.709
17.159
7.972
10.747
7.200
13.542
-2.198
-1.421
-865
Employees
1
1
1
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.
Check the financial reports for the company - Filoteea Srl
Financial Rating - FILOTEEA SRL
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Payment Limits - Filoteea Srl
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Prob. of insolvency - Filoteea Srl
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Financial Reports - Filoteea 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
6.099 euro in 2024 which includes Inventories of
2.195 euro, Receivables of
381 euro and cash availability of
3.523 euro.
The company's Equity was valued at
2.425 euro, while total Liabilities amounted to
3.760 euro.
Equity decreased by -871 euro, from 3.314 euro in 2023, to 2.425 in 2024.
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