Company Filotimo Service S.r.l. with Fiscal Code 46946415
recorded a turnover of 2024 of
10.982,
with a net profit of
-9.201
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filotimo Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
67.852
10.982
Total Income - EUR
-
-
-
-
-
-
-
138
68.827
11.372
Total Expenses - EUR
-
-
-
-
-
-
-
2.469
78.012
20.463
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.332
-9.185
-9.091
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.332
-9.896
-9.201
Employees
-
-
-
-
-
-
-
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 -83.7%, from 67.852 euro in the year 2023, to 10.982 euro in 2024.
Check the financial reports for the company - Filotimo Service S.r.l.
Financial Rating - FILOTIMO SERVICE S.R.L.
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Financial Rating
Payment Limits - Filotimo Service S.r.l.
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Prob. of insolvency - Filotimo Service S.r.l.
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Insolvency Probability
Financial Reports - Filotimo Service 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 -
Filotimo Service S.r.l. - CUI 46946415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
5.451
3.969
2.631
Current Assets
-
-
-
-
-
-
-
3.286
11.343
16.178
Inventories
-
-
-
-
-
-
-
1.000
3.973
6.428
Receivables
-
-
-
-
-
-
-
2.286
7.363
9.719
Cash
-
-
-
-
-
-
-
0
6
31
Shareholders Funds
-
-
-
-
-
-
-
-2.129
-12.019
-21.153
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
20.547
37.035
39.962
Income in Advance
-
-
-
-
-
-
-
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.178 euro in 2024 which includes Inventories of
6.428 euro, Receivables of
9.719 euro and cash availability of
31 euro.
The company's Equity was valued at
-21.153 euro, while total Liabilities amounted to
39.962 euro.
Equity decreased by -9.201 euro, from -12.019 euro in 2023, to -21.153 in 2024.
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