Financial results - FILIP S CONCEPT SRL

0.00
Financial Summary - Filip S Concept Srl
Unique identification code: 16210831
Registration number: J24/2102/2007
Nace: 7111
Sales - Ron
1.566
Net Profit - Ron
-27.270
Employee
1
Open Account
The most important financial indicators for the company Filip S Concept Srl - Unique Identification Number 16210831: sales in 2023 was 1.566 euro, registering a net profit of -27.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.301 3.952 20.461 25.534 42.317 21.623 34.135 17.034 63.403 1.566
Total Income - EUR 34.398 3.953 20.476 29.474 38.618 35.533 40.778 49.783 63.404 1.568
Total Expenses - EUR 28.512 19.357 15.970 26.862 21.520 35.039 40.181 45.514 40.884 28.822
Gross Profit/Loss - EUR 5.886 -15.404 4.506 2.612 17.098 494 597 4.269 22.519 -27.254
Net Profit/Loss - EUR 5.886 -15.523 4.097 2.357 16.675 277 256 4.096 21.885 -27.270
Employees 1 1 1 1 1 2 1 1 0 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 -97.5%, from 63.403 euro in the year 2022, to 1.566 euro in 2023. The Net Profit decreased by -21.819 euro, from 21.885 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Filip S Concept Srl

Rating financiar

Rating financiar -
Filip S Concept Srl

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 S Concept Srl - CUI 16210831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.666 13.130 14.719 16.108 29.008 28.693 29.891 29.732 30.039 29.275
Current Assets 15.239 2.152 6.957 10.792 20.283 34.307 49.306 8.004 79.824 41.151
Inventories 0 0 0 3.940 0 16.064 23.406 0 1.876 1.930
Receivables 5.123 2.075 220 6.728 15.261 14.074 21.668 2.065 44.661 34.804
Cash 10.116 77 6.737 124 5.022 4.169 4.231 5.939 33.287 4.417
Shareholders Funds -12.136 -28.461 -24.074 -21.310 -4.244 -3.885 -3.555 620 22.507 -4.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.650 60.651 60.764 61.992 53.220 67.199 68.969 22.103 70.447 58.648
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.151 euro in 2023 which includes Inventories of 1.930 euro, Receivables of 34.804 euro and cash availability of 4.417 euro.
The company's Equity was valued at -4.831 euro, while total Liabilities amounted to 58.648 euro. Equity decreased by -27.270 euro, from 22.507 euro in 2022, to -4.831 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.