Financial results - FILOTI IMPEX S.R.L.

Financial Summary - Filoti Impex S.r.l.
Unique identification code: 15192567
Registration number: J40/1761/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filoti Impex S.r.l. with Fiscal Code 15192567 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 - Filoti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 232 0 0 0 0 0 0 0 1 0
Gross Profit/Loss - EUR -232 0 0 0 0 0 0 0 -1 0
Net Profit/Loss - EUR -232 0 0 0 0 0 0 0 -1 0
Employees 0 0 0 0 0 0 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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FILOTI IMPEX S.R.L.

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Filoti Impex 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 - Filoti Impex S.r.l. - CUI 15192567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 1 1 0 0
Current Assets 5.121 5.068 4.983 4.891 4.796 4.706 4.601 4.615 4.602 4.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.121 5.068 4.983 4.891 0 0 0 0 0 4.576
Cash 0 0 0 0 4.796 4.706 4.601 4.615 4.602 0
Shareholders Funds -45.443 -44.979 -44.218 -43.406 -42.566 -41.759 -40.833 -40.960 -40.836 -40.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.564 50.049 49.202 48.299 47.363 46.465 45.435 45.576 45.438 45.184
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 4.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.576 euro and cash availability of 0 euro.
The company's Equity was valued at -40.608 euro, while total Liabilities amounted to 45.184 euro.

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