Financial results - FOTON FILIAŞI S.R.L.

Financial Summary - Foton Filiaşi S.r.l.
Unique identification code: 45477469
Registration number: J16/103/2022
Nace: 3512
Sales - Ron
16.384
Net Profit - Ron
-18.926
Employees
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Company Foton Filiaşi S.r.l. with Fiscal Code 45477469 recorded a turnover of 2024 of 16.384, with a net profit of -18.926 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 16.384
Total Income - EUR - - - - - - - - 0 16.442
Total Expenses - EUR - - - - - - - - 2.849 35.368
Gross Profit/Loss - EUR - - - - - - - - -2.849 -18.926
Net Profit/Loss - EUR - - - - - - - - -2.849 -18.926
Employees - - - - - - - - 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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Foton Filiaşi S.r.l.

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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 - Foton Filiaşi S.r.l. - CUI 45477469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.924 308.501
Current Assets - - - - - - - - 9.747 35.420
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.480 12.157
Cash - - - - - - - - 1.268 23.263
Shareholders Funds - - - - - - - - -2.824 -21.735
Social Capital - - - - - - - - 24 24
Debts - - - - - - - - 62.496 365.656
Income in Advance - - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.157 euro and cash availability of 23.263 euro.
The company's Equity was valued at -21.735 euro, while total Liabilities amounted to 365.656 euro. Equity decreased by -18.926 euro, from -2.824 euro in 2023, to -21.735 in 2024.

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