The most important financial indicators for the company Filoconf Dumitex S.r.l. - Unique Identification Number 18778049:
sales in 2023 was
78.575
euro, registering a net profit of
613
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 1,513.8%, from 4.884 euro in the year 2022, to 78.575 euro in 2023.
The Net Profit increased by 613 euro, from 0 euro in 2022, to 613 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.217 euro in 2023 which includes Inventories of
573 euro, Receivables of
11.182 euro and cash availability of
12.461 euro.
The company's Equity was valued at
-41.753 euro, while total Liabilities amounted to
66.506 euro.
Equity increased by 613 euro, from -42.494 euro in 2022, to -41.753 in 2023.
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