Financial results - FILIP SRL

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Financial Summary - Filip Srl
Unique identification code: 7343332
Registration number: J28/306/1995
Nace: 4772
Sales - Ron
10.898
Net Profit - Ron
-4.276
Employee
Open Account
The most important financial indicators for the company Filip Srl - Unique Identification Number 7343332: sales in 2023 was 10.898 euro, registering a net profit of -4.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.405 9.852 12.424 9.697 13.773 16.030 17.422 13.279 9.839 10.898
Total Income - EUR 3.405 9.852 12.424 9.697 13.773 16.030 17.422 13.279 9.839 10.898
Total Expenses - EUR 3.043 11.422 13.347 10.242 11.999 11.509 12.194 8.619 11.140 15.175
Gross Profit/Loss - EUR 362 -1.570 -923 -545 1.774 4.521 5.228 4.660 -1.301 -4.276
Net Profit/Loss - EUR 260 -1.866 -1.296 -836 1.361 4.053 4.837 4.543 -1.484 -4.276
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 11.1%, from 9.839 euro in the year 2022, to 10.898 euro in 2023.
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Filip Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Srl - CUI 7343332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.347 13.430 22.105 25.831 26.128 20.800 16.367 11.740 7.821 8.015
Inventories 7.347 13.430 22.105 25.831 26.128 20.535 16.367 11.728 7.380 6.620
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 265 0 12 441 1.395
Shareholders Funds -4.927 -6.834 -8.060 -8.760 -7.238 -3.045 1.849 6.351 4.887 555
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 12.274 20.264 30.165 34.590 33.366 23.845 14.518 5.388 2.934 7.460
Income in Advance 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.015 euro in 2023 which includes Inventories of 6.620 euro, Receivables of 0 euro and cash availability of 1.395 euro.
The company's Equity was valued at 555 euro, while total Liabilities amounted to 7.460 euro. Equity decreased by -4.317 euro, from 4.887 euro in 2022, to 555 in 2023.
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