Company Nuovo Filangi Srl with Fiscal Code 35085123
recorded a turnover of 2024 of
428.183,
with a net profit of
-41.079
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nuovo Filangi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
81.013
81.046
81.937
119.234
54.431
168.053
298.938
327.829
428.183
Total Income - EUR
-
81.014
81.046
82.431
119.234
58.516
169.295
298.942
329.792
431.297
Total Expenses - EUR
-
84.872
73.831
68.160
101.461
69.282
143.962
241.199
322.689
472.377
Gross Profit/Loss - EUR
-
-3.859
7.214
14.271
17.773
-10.766
25.334
57.743
7.103
-41.079
Net Profit/Loss - EUR
-
-4.672
6.404
13.447
16.580
-11.310
23.680
55.194
3.890
-41.079
Employees
-
3
3
4
4
3
5
7
7
10
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 31.3%, from 327.829 euro in the year 2023, to 428.183 euro in 2024.
The Net Profit decreased by -3.868 euro, from 3.890 euro in 2023, to 0 in the last year.
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Financial Reports - Nuovo Filangi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nuovo Filangi Srl - CUI 35085123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
12.896
8.945
5.144
2.100
66.194
60.721
65.118
Current Assets
-
5.683
20.554
39.494
64.027
62.197
68.317
99.836
93.642
70.579
Inventories
-
1.819
637
-604
-1.502
955
939
677
9.300
8.657
Receivables
-
867
18.634
38.601
52.732
60.571
65.907
91.593
55.108
43.912
Cash
-
2.997
1.282
1.497
12.796
671
1.472
7.565
29.233
18.010
Shareholders Funds
-
-4.667
1.821
14.550
36.117
10.813
34.253
83.801
3.939
-36.305
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.350
18.733
37.840
36.854
56.528
36.164
82.229
157.339
214.021
Income in Advance
-
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
70.579 euro in 2024 which includes Inventories of
8.657 euro, Receivables of
43.912 euro and cash availability of
18.010 euro.
The company's Equity was valued at
-36.305 euro, while total Liabilities amounted to
214.021 euro.
Equity decreased by -40.222 euro, from 3.939 euro in 2023, to -36.305 in 2024.
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