Company Filro Dan 2017 S.r.l. with Fiscal Code 38453963
recorded a turnover of 2024 of
20.995,
with a net profit of
2.104
and having an average number of employees of
- .
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filro Dan 2017 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.736
21.273
22.259
13.666
16.572
17.053
19.469
20.995
Total Income - EUR
-
-
2.736
21.273
22.259
13.666
16.886
18.864
20.795
21.211
Total Expenses - EUR
-
-
2.084
14.853
17.299
7.535
8.697
15.591
10.614
18.112
Gross Profit/Loss - EUR
-
-
652
6.420
4.960
6.131
8.190
3.273
10.182
3.099
Net Profit/Loss - EUR
-
-
570
6.207
4.563
5.730
7.744
2.789
8.431
2.104
Employees
-
-
1
1
1
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.
In the last year of activity, the sales increased by 8.4%, from 19.469 euro in the year 2023, to 20.995 euro in 2024.
The Net Profit decreased by -6.280 euro, from 8.431 euro in 2023, to 2.104 in the last year.
Check the financial reports for the company - Filro Dan 2017 S.r.l.
Financial Rating - FILRO DAN 2017 S.R.L.
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Financial Rating
Payment Limits - Filro Dan 2017 S.r.l.
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Prob. of insolvency - Filro Dan 2017 S.r.l.
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Insolvency Probability
Financial Reports - Filro Dan 2017 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 -
Filro Dan 2017 S.r.l. - CUI 38453963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.323
1.807
1.306
1.488
10.445
7.955
Current Assets
-
-
1.297
7.590
9.666
15.152
23.309
22.496
10.502
10.605
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
67
1.294
0
7
985
228
182
Cash
-
-
1.297
7.523
8.372
15.152
23.302
21.510
10.274
10.424
Shareholders Funds
-
-
614
6.810
11.251
16.767
24.139
22.947
18.126
16.108
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
683
780
738
192
476
1.036
2.820
2.453
Income in Advance
-
-
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.605 euro in 2024 which includes Inventories of
0 euro, Receivables of
182 euro and cash availability of
10.424 euro.
The company's Equity was valued at
16.108 euro, while total Liabilities amounted to
2.453 euro.
Equity decreased by -1.917 euro, from 18.126 euro in 2023, to 16.108 in 2024.
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