Financial results - FILADELFIA SRL

Financial Summary - Filadelfia Srl
Unique identification code: 10835424
Registration number: J1998000939080
Nace: 5611
Sales - Ron
971.964
Net Profit - Ron
206.259
Employees
14
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Company Filadelfia Srl with Fiscal Code 10835424 recorded a turnover of 2024 of 971.964, with a net profit of 206.259 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filadelfia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.696 359.873 351.097 450.288 571.667 349.271 580.470 697.406 869.720 971.964
Total Income - EUR 271.696 359.873 351.097 450.288 1.143.465 441.845 583.296 698.587 877.788 972.254
Total Expenses - EUR 283.250 337.969 276.054 434.495 927.475 342.611 413.078 488.074 629.406 732.008
Gross Profit/Loss - EUR -11.554 21.904 75.042 15.793 215.990 99.234 170.217 210.512 248.383 240.246
Net Profit/Loss - EUR -11.554 21.620 70.823 11.290 210.273 96.018 165.084 203.608 240.658 206.259
Employees 10 11 10 11 10 10 13 14 14 14
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 increased by 12.4%, from 869.720 euro in the year 2023, to 971.964 euro in 2024. The Net Profit decreased by -33.054 euro, from 240.658 euro in 2023, to 206.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filadelfia Srl - CUI 10835424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.746 4.989 17.504 0 3.407 21.696 23.103 16.446 27.372 53.928
Current Assets 10.319 33.593 109.375 42.499 238.228 97.017 180.680 273.150 281.456 263.968
Inventories 3.237 6.667 2 1.029 -2.916 3.748 2.384 2.923 12.988 11.659
Receivables 6.453 24.074 107.781 41.274 234.159 92.464 88.199 173.407 234.908 163.211
Cash 629 2.852 1.592 196 6.985 806 90.096 96.820 33.560 89.098
Shareholders Funds -4.569 7.911 7.777 6.673 6.543 6.419 177.607 209.904 247.763 214.412
Social Capital 5.821 5.762 5.664 5.561 5.453 5.349 5.231 5.247 5.231 5.202
Debts 18.633 30.671 119.102 35.826 235.091 112.295 26.176 79.692 61.066 103.530
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.968 euro in 2024 which includes Inventories of 11.659 euro, Receivables of 163.211 euro and cash availability of 89.098 euro.
The company's Equity was valued at 214.412 euro, while total Liabilities amounted to 103.530 euro. Equity decreased by -31.966 euro, from 247.763 euro in 2023, to 214.412 in 2024.

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