The most important financial indicators for the company Filand Com Srl - Unique Identification Number 23316135:
sales in 2023 was
396.578
euro, registering a net profit of
32.522
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 -26.0%, from 537.310 euro in the year 2022, to 396.578 euro in 2023.
The Net Profit decreased by -77.015 euro, from 109.870 euro in 2022, to 32.522 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 -
Filand Com Srl - CUI 23316135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
50.873
52.495
Current Assets
-
-
-
-
-
-
1.586
4.941
180.479
138.476
Inventories
-
-
-
-
-
-
0
0
108.094
66.823
Receivables
-
-
-
-
-
-
0
0
72.251
33.109
Cash
-
-
-
-
-
-
1.586
4.941
134
38.544
Shareholders Funds
-
-
-
-
-
-
1.417
1.842
112.221
79.584
Social Capital
-
-
-
-
-
-
41
40
81
81
Debts
-
-
-
-
-
-
169
3.099
119.131
111.387
Income in Advance
-
-
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.476 euro in 2023 which includes Inventories of
66.823 euro, Receivables of
33.109 euro and cash availability of
38.544 euro.
The company's Equity was valued at
79.584 euro, while total Liabilities amounted to
111.387 euro.
Equity decreased by -32.296 euro, from 112.221 euro in 2022, to 79.584 in 2023.
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Comments - Filand Com Srl