The most important financial indicators for the company Filodi Plus Srl - Unique Identification Number 28227888:
sales in 2023 was
38.643
euro, registering a net profit of
2.359
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 26.0%, from 30.753 euro in the year 2022, to 38.643 euro in 2023.
The Net Profit increased by 2.359 euro, from 0 euro in 2022, to 2.359 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filodi Plus Srl - CUI 28227888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.836
20.932
16.928
17.459
23.347
16.979
15.925
19.822
17.311
21.102
Inventories
2.304
0
0
0
0
0
0
0
0
0
Receivables
7.359
10.067
12.906
9.020
9.652
11.618
6.463
7.485
12.224
13.418
Cash
6.173
10.865
4.022
8.439
13.695
5.361
9.462
12.336
5.087
7.684
Shareholders Funds
13.830
14.101
14.240
15.619
17.442
15.337
15.066
14.569
7.267
5.868
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
2.006
6.831
2.688
1.840
5.905
1.642
859
5.253
10.044
15.233
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.418 euro and cash availability of
7.684 euro.
The company's Equity was valued at
5.868 euro, while total Liabilities amounted to
15.233 euro.
Equity decreased by -1.377 euro, from 7.267 euro in 2022, to 5.868 in 2023.
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