Company Casa Filip S.r.l. with Fiscal Code 37127420
recorded a turnover of 2024 of
487.127,
with a net profit of
1.854
and having an average number of employees of
10.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.890
36.081
138.126
150.093
217.374
399.256
567.096
487.127
Total Income - EUR
-
-
2.890
36.081
138.126
150.109
217.374
399.533
568.973
487.854
Total Expenses - EUR
-
-
5.260
31.591
126.929
142.810
209.369
385.359
564.464
482.730
Gross Profit/Loss - EUR
-
-
-2.371
4.490
11.198
7.299
8.005
14.174
4.509
5.123
Net Profit/Loss - EUR
-
-
-2.400
4.069
9.847
6.329
6.264
10.977
931
1.854
Employees
-
-
0
1
3
3
2
4
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 567.096 euro in the year 2023, to 487.127 euro in 2024.
The Net Profit increased by 928 euro, from 931 euro in 2023, to 1.854 in the last year.
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Financial Rating - CASA FILIP S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Filip S.r.l.
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Insolvency Probability
Financial Reports - Casa Filip S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Filip S.r.l. - CUI 37127420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.182
3.932
37.498
37.200
93.493
152.230
213.292
210.506
Current Assets
-
-
3.782
18.206
28.539
46.309
78.225
106.101
134.856
135.565
Inventories
-
-
3.612
16.334
22.040
32.106
60.552
68.915
103.459
77.847
Receivables
-
-
0
0
5.195
2.960
16.399
31.633
17.424
21.117
Cash
-
-
170
1.872
1.304
11.243
1.274
5.553
13.974
36.602
Shareholders Funds
-
-
-2.356
1.756
11.569
17.678
23.550
34.601
35.427
37.082
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.320
20.382
54.632
65.831
148.168
223.730
312.721
308.988
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.565 euro in 2024 which includes Inventories of
77.847 euro, Receivables of
21.117 euro and cash availability of
36.602 euro.
The company's Equity was valued at
37.082 euro, while total Liabilities amounted to
308.988 euro.
Equity increased by 1.854 euro, from 35.427 euro in 2023, to 37.082 in 2024.
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