Financial results - FILOTOPIA S.R.L.

Financial Summary - Filotopia S.r.l.
Unique identification code: 44337955
Registration number: J2021009225401
Nace: 7111
Sales - Ron
28.723
Net Profit - Ron
-1.429
Employees
3
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Company Filotopia S.r.l. with Fiscal Code 44337955 recorded a turnover of 2024 of 28.723, with a net profit of -1.429 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filotopia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.301 13.902 14.014 28.723
Total Income - EUR - - - - - - 28.301 20.351 60.572 44.671
Total Expenses - EUR - - - - - - 6.725 31.584 42.359 45.720
Gross Profit/Loss - EUR - - - - - - 21.576 -11.233 18.213 -1.049
Net Profit/Loss - EUR - - - - - - 21.293 -11.395 17.608 -1.429
Employees - - - - - - 1 2 2 3
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 increased by 106.1%, from 14.014 euro in the year 2023, to 28.723 euro in 2024. The Net Profit decreased by -17.509 euro, from 17.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filotopia S.r.l. - CUI 44337955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.035 27.048 21.626 9.809
Current Assets - - - - - - 15.468 1.497 25.518 33.501
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 712 25.242 23.091
Cash - - - - - - 15.468 785 276 10.411
Shareholders Funds - - - - - - 21.314 9.985 27.563 25.980
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.189 18.560 19.582 17.331
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.091 euro and cash availability of 10.411 euro.
The company's Equity was valued at 25.980 euro, while total Liabilities amounted to 17.331 euro. Equity decreased by -1.429 euro, from 27.563 euro in 2023, to 25.980 in 2024.

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