Company Filtex Srl with Fiscal Code 22239468
recorded a turnover of 2024 of
195.711,
with a net profit of
-40.007
and having an average number of employees of
14.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filtex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.641
273.543
-
221.162
225.746
197.686
183.220
223.617
276.485
195.711
Total Income - EUR
304.747
273.825
-
221.181
225.752
197.727
183.220
223.617
292.495
195.711
Total Expenses - EUR
243.723
205.276
-
163.791
107.142
121.187
107.262
157.481
213.410
230.742
Gross Profit/Loss - EUR
61.025
68.549
-
57.389
118.610
76.539
75.959
66.136
79.084
-35.031
Net Profit/Loss - EUR
51.047
57.439
-
55.003
116.353
73.272
74.126
63.900
76.159
-40.007
Employees
35
20
-
20
5
1
1
50
23
14
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 -28.8%, from 276.485 euro in the year 2023, to 195.711 euro in 2024.
The Net Profit decreased by -75.733 euro, from 76.159 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filtex Srl
Financial Rating - FILTEX SRL
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Prob. of insolvency - Filtex Srl
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Insolvency Probability
Financial Reports - Filtex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.595 euro in 2024 which includes Inventories of
16 euro, Receivables of
49.838 euro and cash availability of
5.742 euro.
The company's Equity was valued at
-32.155 euro, while total Liabilities amounted to
136.078 euro.
Equity decreased by -115.586 euro, from 83.900 euro in 2023, to -32.155 in 2024.
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