Financial results - FYL-SOR INVEST S.R.L.

Financial Summary - Fyl-Sor Invest S.r.l.
Unique identification code: 18492739
Registration number: J13/803/2006
Nace: 5520
Sales - Ron
52.578
Net Profit - Ron
-3.639
Employees
3
Open Account
Company Fyl-Sor Invest S.r.l. with Fiscal Code 18492739 recorded a turnover of 2024 of 52.578, with a net profit of -3.639 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fyl-Sor Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.462 12.822 15.964 47.136 46.376 34.412 38.837 35.306 48.683 52.578
Total Income - EUR 20.463 12.825 15.964 47.136 46.376 34.644 38.837 35.311 48.683 52.578
Total Expenses - EUR 17.551 20.709 25.911 28.396 25.737 37.248 33.226 40.924 49.468 56.217
Gross Profit/Loss - EUR 2.911 -7.883 -9.947 18.741 20.640 -2.604 5.610 -5.614 -785 -3.639
Net Profit/Loss - EUR 2.297 -8.140 -10.106 18.269 20.176 -2.985 5.210 -6.032 -1.272 -3.639
Employees 4 4 4 5 4 2 3 2 2 3
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 8.6%, from 48.683 euro in the year 2023, to 52.578 euro in 2024.
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 - Fyl-Sor Invest S.r.l. - CUI 18492739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 587 192 0 899 1.412 1.184 4.733 4.586 10.010
Current Assets 3.167 1.153 1.531 5.220 23.697 19.954 18.702 5.677 6.372 2.223
Inventories 59 909 247 1.352 576 791 1.088 999 3.873 110
Receivables 0 0 224 0 0 0 0 20 0 676
Cash 3.108 244 1.061 3.868 23.120 19.163 17.614 4.658 2.499 1.437
Shareholders Funds 3.411 -4.763 -14.789 3.752 23.854 20.417 16.348 10.366 9.063 5.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744 6.504 16.513 1.469 741 950 3.538 44 1.895 6.860
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.223 euro in 2024 which includes Inventories of 110 euro, Receivables of 676 euro and cash availability of 1.437 euro.
The company's Equity was valued at 5.373 euro, while total Liabilities amounted to 6.860 euro. Equity decreased by -3.639 euro, from 9.063 euro in 2023, to 5.373 in 2024.

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