Financial results - FILTRIN SRL

Financial Summary - Filtrin Srl
Unique identification code: 22844140
Registration number: J05/3042/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-199
Employee
The most important financial indicators for the company Filtrin Srl - Unique Identification Number 22844140: sales in 2023 was - euro, registering a net profit of -199 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filtrin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 45 46 45 0 0 0 0 101 319 199
Gross Profit/Loss - EUR -45 -46 -45 0 0 0 0 -101 -319 -199
Net Profit/Loss - EUR -45 -46 -45 0 0 0 0 -101 -319 -199
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Filtrin Srl - CUI 22844140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.977 89.674 88.714 87.213 85.613 83.955 82.363 80.537 80.787 80.542
Current Assets 998 1.006 996 17 16 16 16 15 32 35
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 981 989 979 0 0 0 0 0 0 0
Cash 17 17 17 17 16 16 16 15 32 35
Shareholders Funds 65.387 65.887 65.170 63.105 61.946 60.747 59.595 58.173 58.034 57.660
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 24.588 24.793 24.541 24.125 23.683 23.224 22.784 22.380 22.784 22.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at 57.660 euro, while total Liabilities amounted to 22.917 euro. Equity decreased by -199 euro, from 58.034 euro in 2022, to 57.660 in 2023.

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