Financial results - FILOTIB SRL

Financial Summary - Filotib Srl
Unique identification code: 8920897
Registration number: J26/700/1996
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Filotib Srl - Unique Identification Number 8920897: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filotib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.530 70.292 64.114 36.164 0 0 0 0 0 0
Total Income - EUR 70.577 71.122 64.279 195.662 595 32 0 0 -397 0
Total Expenses - EUR 59.783 58.228 61.238 115.485 13.896 57 31 30 727 30
Gross Profit/Loss - EUR 10.794 12.894 3.042 80.177 -13.301 -24 -31 -30 -1.124 -30
Net Profit/Loss - EUR 9.061 10.857 2.399 78.180 -13.307 -25 -31 -30 -1.124 -30
Employees 6 4 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Filotib Srl - CUI 8920897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.957 72.796 68.455 0 0 0 0 0 0 0
Current Assets 15.179 14.287 10.742 96.161 1.522 1.466 1.407 1.346 494 463
Inventories 3.005 2.369 1.640 1.251 856 840 824 806 0 0
Receivables 9.186 9.697 7.294 3.497 656 623 580 539 493 461
Cash 2.988 2.221 1.808 91.413 9 4 4 2 2 2
Shareholders Funds 47.409 58.662 59.036 93.529 1.760 1.700 1.637 1.571 452 420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.726 28.421 20.161 2.632 -238 -234 -230 -225 43 42
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2023 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 2 euro.
The company's Equity was valued at 420 euro, while total Liabilities amounted to 42 euro. Equity decreased by -30 euro, from 452 euro in 2022, to 420 in 2023.

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