Financial results - FILOXENIA SRL

Financial Summary - Filoxenia Srl
Unique identification code: 27957981
Registration number: J23/183/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filoxenia Srl with Fiscal Code 27957981 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 Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoxenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.213 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.213 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 1.245 153 258 0 0 9.940 243 222 0
Gross Profit/Loss - EUR 4.213 -1.245 -153 -258 0 0 -9.940 -243 -222 0
Net Profit/Loss - EUR 4.087 -1.245 -153 -258 0 0 -9.940 -243 -222 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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FILOXENIA SRL

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Filoxenia Srl

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Filoxenia Srl

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Filoxenia 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoxenia Srl - CUI 27957981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 0 0 0 0 0 0 0 0 0
Current Assets 16.910 12.445 12.278 12.052 13.188 11.595 2.629 2.718 2.629 2.614
Inventories 11.062 10.949 10.764 10.566 10.362 10.165 0 0 0 0
Receivables 1.464 1.449 1.425 1.399 2.740 1.345 2.629 2.637 2.629 2.614
Cash 4.384 46 89 87 86 84 0 81 0 0
Shareholders Funds -57.280 -57.941 -57.114 -56.324 -55.233 -54.186 -62.924 -63.363 -63.393 -63.039
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 75.449 70.386 69.392 68.376 68.421 65.781 65.553 66.081 66.022 65.653
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.614 euro and cash availability of 0 euro.
The company's Equity was valued at -63.039 euro, while total Liabilities amounted to 65.653 euro.

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