The most important financial indicators for the company Filonia Cvs S.r.l. - Unique Identification Number 15906844:
sales in 2023 was
165.855
euro, registering a net profit of
5.287
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -25.3%, from 222.831 euro in the year 2022, to 165.855 euro in 2023.
The Net Profit decreased by -6.754 euro, from 12.078 euro in 2022, to 5.287 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
95.508 euro in 2023 which includes Inventories of
91.117 euro, Receivables of
3.502 euro and cash availability of
888 euro.
The company's Equity was valued at
86.923 euro, while total Liabilities amounted to
57.423 euro.
Equity increased by 5.287 euro, from 81.884 euro in 2022, to 86.923 in 2023.
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