Financial results - FILTER SOLUTIONS SRL

Financial Summary - Filter Solutions Srl
Unique identification code: 38164566
Registration number: J40/15132/2017
Nace: 6619
Sales - Ron
1.550
Net Profit - Ron
-1.575
Employees
Open Account
Company Filter Solutions Srl with Fiscal Code 38164566 recorded a turnover of 2024 of 1.550, with a net profit of -1.575 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filter Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41 2.379 4.641 1.015 1.185 1.490 879 1.550
Total Income - EUR - - 41 2.379 4.659 1.015 1.185 1.490 879 1.550
Total Expenses - EUR - - 609 2.774 5.081 1.595 2.435 3.231 3.401 3.099
Gross Profit/Loss - EUR - - -568 -396 -422 -580 -1.249 -1.740 -2.522 -1.549
Net Profit/Loss - EUR - - -569 -467 -562 -611 -1.285 -1.785 -2.607 -1.575
Employees - - 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. In the last year of activity, the sales increased by 77.3%, from 879 euro in the year 2023, to 1.550 euro in 2024.
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 - Filter Solutions Srl - CUI 38164566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 148 923 2.786 97 303 200 749 272
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 252 0 7 0 1 12 189
Cash - - 148 671 2.786 90 303 199 737 83
Shareholders Funds - - -525 -983 -1.525 -2.107 -3.345 -5.140 -7.731 -9.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 691 2.150 4.342 2.240 3.648 5.340 8.480 9.535
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 83 euro.
The company's Equity was valued at -9.263 euro, while total Liabilities amounted to 9.535 euro. Equity decreased by -1.575 euro, from -7.731 euro in 2023, to -9.263 in 2024.

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