Financial results - FILIP BUSINESS S.R.L.

0.00
Financial Summary - Filip Business S.r.l.
Unique identification code: 39697508
Registration number: J23/3617/2018
Nace: 4399
Sales - Ron
63.613
Net Profit - Ron
2.257
Employee
1
Open Account
The most important financial indicators for the company Filip Business S.r.l. - Unique Identification Number 39697508: sales in 2023 was 63.613 euro, registering a net profit of 2.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.777 103.627 135.045 79.399 63.613
Total Income - EUR - - - - - 31.777 103.627 135.088 84.383 63.848
Total Expenses - EUR - - - - - 13.185 100.906 104.009 80.081 60.955
Gross Profit/Loss - EUR - - - - - 18.592 2.721 31.079 4.302 2.893
Net Profit/Loss - EUR - - - - - 18.222 1.644 28.510 2.577 2.257
Employees - - - - - 1 2 1 1 1
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 -19.6%, from 79.399 euro in the year 2022, to 63.613 euro in 2023. The Net Profit decreased by -312 euro, from 2.577 euro in 2022, to 2.257 in the last year.
See Company Data

Check the financial reports for the company - Filip Business S.r.l.

Rating financiar

Rating financiar -
Filip Business S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Filip Business S.r.l. - CUI 39697508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.942 18.757 30.458 85 125 - - - - -
Current Assets - - - - - 29.052 34.406 102.719 62.526 87.997
Inventories - - - - - 13.679 -3.425 27.875 53.776 62.584
Receivables - - - - - 8.512 -726 7.463 8.560 21.758
Cash - - - - - 6.861 38.558 67.380 189 3.655
Shareholders Funds - - - - - 24.567 25.745 63.514 12.485 14.704
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.609 8.746 69.906 69.045 85.269
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.997 euro in 2023 which includes Inventories of 62.584 euro, Receivables of 21.758 euro and cash availability of 3.655 euro.
The company's Equity was valued at 14.704 euro, while total Liabilities amounted to 85.269 euro. Equity increased by 2.257 euro, from 12.485 euro in 2022, to 14.704 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.