Financial results - FILY S.R.L.

Financial Summary - Fily S.r.l.
Unique identification code: 4330427
Registration number: J01/666/1993
Nace: 5610
Sales - Ron
12.382
Net Profit - Ron
7.833
Employees
Open Account
Company Fily S.r.l. with Fiscal Code 4330427 recorded a turnover of 2024 of 12.382, with a net profit of 7.833 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fily S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.154 16.744 41.136 56.170 62.978 46.953 49.380 32.259 10.004 12.382
Total Income - EUR 17.154 16.750 61.348 56.463 63.742 48.825 62.370 33.976 10.853 15.076
Total Expenses - EUR 15.440 16.357 59.634 52.104 62.586 47.506 54.717 37.729 6.414 5.751
Gross Profit/Loss - EUR 1.714 394 1.714 4.359 1.156 1.319 7.653 -3.753 4.439 9.325
Net Profit/Loss - EUR 1.200 -109 985 3.794 523 938 7.189 -4.096 3.743 7.833
Employees 1 1 4 4 5 3 3 2 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 24.5%, from 10.004 euro in the year 2023, to 12.382 euro in 2024. The Net Profit increased by 4.111 euro, from 3.743 euro in 2023, to 7.833 in the last year.
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 - Fily S.r.l. - CUI 4330427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.960 65.058 64.999 61.056 57.176 54.169 51.476 47.462 46.467 44.699
Current Assets 19.225 17.154 23.410 28.113 24.152 25.300 42.437 190 3.415 6.954
Inventories 3.391 3.287 2.238 1.897 1.728 1.997 2.055 0 0 0
Receivables 10.409 11.052 10.303 25.514 8.907 21.870 22.739 33 447 488
Cash 5.424 2.816 10.869 701 13.517 1.432 17.643 157 2.969 6.467
Shareholders Funds 78.562 69.409 69.220 71.743 70.877 70.472 76.099 37.744 41.372 38.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.929 12.804 19.189 17.425 10.450 8.997 17.815 9.907 8.510 13.535
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 488 euro and cash availability of 6.467 euro.
The company's Equity was valued at 38.118 euro, while total Liabilities amounted to 13.535 euro. Equity decreased by -3.023 euro, from 41.372 euro in 2023, to 38.118 in 2024.

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