Financial results - FIL DESIGN SRL

Financial Summary - Fil Design Srl
Unique identification code: 35871180
Registration number: J01/321/2016
Nace: 4312
Sales - Ron
6.815
Net Profit - Ron
-3.358
Employee
The most important financial indicators for the company Fil Design Srl - Unique Identification Number 35871180: sales in 2023 was 6.815 euro, registering a net profit of -3.358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fil Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.173 - 4.855 10.135 10.333 12.984 16.176 6.815
Total Income - EUR - - 3.173 - 7.864 7.301 10.747 12.984 16.176 7.866
Total Expenses - EUR - - 3.002 - 7.494 6.792 11.993 14.207 13.533 10.991
Gross Profit/Loss - EUR - - 171 - 369 509 -1.246 -1.223 2.642 -3.124
Net Profit/Loss - EUR - - 76 - 224 205 -1.418 -1.353 2.480 -3.358
Employees - - 0 - 0 0 0 1 1 0
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 -57.7%, from 16.176 euro in the year 2022, to 6.815 euro in 2023. The Net Profit decreased by -2.473 euro, from 2.480 euro in 2022, to 0 in the last year.

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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 - Fil Design Srl - CUI 35871180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 946 928 0 0 0 0
Current Assets - - 1.517 - 5.119 5.253 2.157 1.749 1.924 1.134
Inventories - - 971 - 4.173 1.182 1.129 1.077 1.168 0
Receivables - - 0 - 645 632 620 606 608 0
Cash - - 546 - 301 3.439 408 65 147 1.134
Shareholders Funds - - 120 - 353 550 -878 -2.212 262 -3.097
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 1.397 - 5.712 5.631 3.035 3.961 1.662 4.231
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.134 euro.
The company's Equity was valued at -3.097 euro, while total Liabilities amounted to 4.231 euro. Equity decreased by -3.358 euro, from 262 euro in 2022, to -3.097 in 2023.

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