Company Filari Com Srl with Fiscal Code 15424209
recorded a turnover of 2024 of
29.308,
with a net profit of
6.635
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filari Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.382
12.865
16.289
18.210
17.226
13.496
22.804
25.957
27.767
29.308
Total Income - EUR
10.382
12.865
16.289
18.210
17.226
23.294
22.804
25.957
27.767
29.308
Total Expenses - EUR
12.728
11.325
11.945
18.195
16.565
13.454
16.450
20.229
24.734
22.383
Gross Profit/Loss - EUR
-2.346
1.540
4.344
16
661
9.839
6.354
5.727
3.032
6.925
Net Profit/Loss - EUR
-2.657
1.194
4.105
-166
488
9.721
5.908
5.473
2.754
6.635
Employees
1
1
1
1
1
1
1
1
1
1
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 6.1%, from 27.767 euro in the year 2023, to 29.308 euro in 2024.
The Net Profit increased by 3.896 euro, from 2.754 euro in 2023, to 6.635 in the last year.
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Insolvency Probability
Financial Reports - Filari Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filari Com Srl - CUI 15424209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.310
5.727
7.754
5.570
4.281
5.793
11.648
17.151
19.715
22.532
Inventories
2.286
5.214
7.685
5.397
3.931
5.554
9.600
14.224
12.933
12.586
Receivables
0
19
0
0
0
0
0
0
0
0
Cash
24
494
69
173
350
240
2.048
2.926
6.782
9.946
Shareholders Funds
-19.288
-17.898
-13.490
-13.409
-12.660
-2.700
3.268
8.751
11.479
14.773
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
21.598
23.624
21.244
18.979
16.942
8.493
8.380
8.399
8.235
7.760
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.532 euro in 2024 which includes Inventories of
12.586 euro, Receivables of
0 euro and cash availability of
9.946 euro.
The company's Equity was valued at
14.773 euro, while total Liabilities amounted to
7.760 euro.
Equity increased by 3.358 euro, from 11.479 euro in 2023, to 14.773 in 2024.
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