Financial results - FILIP SOCIAL S.R.L.

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Financial Summary - Filip Social S.r.l.
Unique identification code: 43206960
Registration number: J04/1361/2020
Nace: 5520
Sales - Ron
17.984
Net Profit - Ron
140
Employee
2
Open Account
The most important financial indicators for the company Filip Social S.r.l. - Unique Identification Number 43206960: sales in 2023 was 17.984 euro, registering a net profit of 140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.482 18.184 17.984
Total Income - EUR - - - - - - 0 38.736 44.859 27.939
Total Expenses - EUR - - - - - - 660 33.335 44.463 27.619
Gross Profit/Loss - EUR - - - - - - -660 5.401 396 320
Net Profit/Loss - EUR - - - - - - -660 5.317 214 140
Employees - - - - - - 1 4 5 2
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 -0.8%, from 18.184 euro in the year 2022, to 17.984 euro in 2023. The Net Profit decreased by -73 euro, from 214 euro in 2022, to 140 in the last year.
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Filip Social S.r.l.

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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 Social S.r.l. - CUI 43206960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.686 41.768 51.593 0 - - - - - -
Current Assets - - - - - - 41 20.829 1.184 2.564
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.379 0 0
Cash - - - - - - 41 10.449 1.184 2.564
Shareholders Funds - - - - - - -619 4.712 263 189
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 660 3.461 4.916 6.358
Income in Advance - - - - - - 0 64.249 37.773 27.703
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.564 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 6.358 euro. Equity decreased by -73 euro, from 263 euro in 2022, to 189 in 2023. The Debt Ratio was 18.6% in the year 2023.
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