The most important financial indicators for the company Fil-Time Company Srl - Unique Identification Number 38238094:
sales in 2023 was
9.042
euro, registering a net profit of
-1.047
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 10.038 euro in the year 2022, to 9.042 euro in 2023.
The Net Profit decreased by -2.476 euro, from 2.484 euro in 2022, to 0 in the last year.
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 -
Fil-Time Company Srl - CUI 38238094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
533
735
166
-
-
-
Current Assets
-
-
-
4.276
8.750
15.136
12.086
11.849
5.557
4.359
Inventories
-
-
-
1.942
0
0
1.598
1.290
1.957
2.571
Receivables
-
-
-
0
3.645
3.575
3.507
3.462
0
13
Cash
-
-
-
2.334
5.105
11.561
6.981
7.098
3.599
1.775
Shareholders Funds
-
-
-
-536
2.264
8.624
11.278
11.627
5.225
4.162
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.977
7.221
7.045
122
222
332
197
Income in Advance
-
-
-
0
0
0
686
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.359 euro in 2023 which includes Inventories of
2.571 euro, Receivables of
13 euro and cash availability of
1.775 euro.
The company's Equity was valued at
4.162 euro, while total Liabilities amounted to
197 euro.
Equity decreased by -1.047 euro, from 5.225 euro in 2022, to 4.162 in 2023.
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