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Financial results - FILTNER ST SI FILTNER I SOCIETATE IN NUME COLECTIV

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Financial Summary - Filtner St Si Filtner I Societate In Nume Colectiv
Unique identification code: 2387095
Registration number: J30/1075/1991
Nace: 8219
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filtner St Si Filtner I Societate In Nume Colectiv with Fiscal Code 2387095 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 Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtner St Si Filtner I Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286 0 0 0 0 0 940 0 0 0
Total Income - EUR 286 0 0 0 169 0 940 0 202 0
Total Expenses - EUR 1.083 649 633 350 159 118 991 0 28 0
Gross Profit/Loss - EUR -797 -649 -633 -350 10 -118 -51 0 174 0
Net Profit/Loss - EUR -805 -649 -633 -350 5 -118 -79 0 147 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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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 - Filtner St Si Filtner I Societate In Nume Colectiv - CUI 2387095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 523 0 0 0 0 0 0 0 0
Current Assets 1.816 1.618 1.473 1.096 1.084 981 840 843 987 981
Inventories 1.047 1.036 1.018 1.000 980 962 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5 5
Cash 770 583 454 96 104 20 840 843 982 976
Shareholders Funds 2.819 2.142 1.473 1.096 1.079 940 840 843 987 981
Social Capital 520 514 506 496 487 478 467 468 467 464
Debts 0 0 0 0 5 41 0 0 0 0
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 976 euro.
The company's Equity was valued at 981 euro, while total Liabilities amounted to 0 euro.
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