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
10.004
Net Profit - Ron
3.743
Employee
The most important financial indicators for the company Fily S.r.l. - Unique Identification Number 4330427: sales in 2023 was 10.004 euro, registering a net profit of 3.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron19K17K17K41K56K63K47K49K32K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fily S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.883 17.154 16.744 41.136 56.170 62.978 46.953 49.380 32.259 10.004
Total Income - EUR 18.897 17.154 16.750 61.348 56.463 63.742 48.825 62.370 33.976 10.853
Total Expenses - EUR 7.730 15.440 16.357 59.634 52.104 62.586 47.506 54.717 37.729 6.414
Gross Profit/Loss - EUR 11.166 1.714 394 1.714 4.359 1.156 1.319 7.653 -3.753 4.439
Net Profit/Loss - EUR 10.608 1.200 -109 985 3.794 523 938 7.189 -4.096 3.743
Employees 1 1 1 4 4 5 3 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.9%, from 32.259 euro in the year 2022, to 10.004 euro in 2023. The Net Profit increased by 3.743 euro, from 0 euro in 2022, to 3.743 in the last year.
Sales - Ron19K17K17K41K56K63K47K49K32K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K1.2K-1099853.8K5239387.2K-4.1K3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111445332020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fily S.r.l. - CUI 4330427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.345 67.960 65.058 64.999 61.056 57.176 54.169 51.476 47.462 46.467
Current Assets 15.233 19.225 17.154 23.410 28.113 24.152 25.300 42.437 190 3.415
Inventories 3.303 3.391 3.287 2.238 1.897 1.728 1.997 2.055 0 0
Receivables 8.827 10.409 11.052 10.303 25.514 8.907 21.870 22.739 33 447
Cash 3.102 5.424 2.816 10.869 701 13.517 1.432 17.643 157 2.969
Shareholders Funds 76.721 78.562 69.409 69.220 71.743 70.877 70.472 76.099 37.744 41.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.160 8.929 12.804 19.189 17.425 10.450 8.997 17.815 9.907 8.510
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 "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 3.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 2.969 euro.
The company's Equity was valued at 41.372 euro, while total Liabilities amounted to 8.510 euro. Equity increased by 3.742 euro, from 37.744 euro in 2022, to 41.372 in 2023.

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