The most important financial indicators for the company Fără Filtru S.r.l. - Unique Identification Number 38587280:
sales in 2023 was
34.942
euro, registering a net profit of
-7.781
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -15.3%, from 41.401 euro in the year 2022, to 34.942 euro in 2023.
The Net Profit decreased by -351 euro, from 352 euro in 2022, to 0 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 -
Fără Filtru S.r.l. - CUI 38587280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
125
122
0
0
0
0
Current Assets
-
-
-
35
7.185
4.736
10.185
37.013
6.811
8.067
Inventories
-
-
-
0
0
0
6.775
35.560
5.816
2.788
Receivables
-
-
-
0
1.117
3.931
2.001
917
775
375
Cash
-
-
-
35
6.068
804
1.409
536
220
4.904
Shareholders Funds
-
-
-
35
5.873
-757
-13
267
620
-7.163
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
0
1.437
5.615
10.198
36.746
6.191
15.230
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.067 euro in 2023 which includes Inventories of
2.788 euro, Receivables of
375 euro and cash availability of
4.904 euro.
The company's Equity was valued at
-7.163 euro, while total Liabilities amounted to
15.230 euro.
Equity decreased by -7.781 euro, from 620 euro in 2022, to -7.163 in 2023.
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