Financial results - FILAUDIO SRL

Financial Summary - Filaudio Srl
Unique identification code: 16592197
Registration number: J29/1439/2004
Nace: 4719
Sales - Ron
128.540
Net Profit - Ron
15.861
Employees
2
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Company Filaudio Srl with Fiscal Code 16592197 recorded a turnover of 2024 of 128.540, with a net profit of 15.861 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.322 136.527 131.811 149.066 155.815 121.495 141.748 130.799 125.309 128.540
Total Income - EUR 147.322 136.527 131.811 149.066 155.815 123.553 141.748 130.799 125.370 128.535
Total Expenses - EUR 141.867 126.697 125.094 133.581 143.444 117.581 134.983 127.330 144.586 110.562
Gross Profit/Loss - EUR 5.455 9.831 6.716 15.485 12.370 5.972 6.765 3.469 -19.217 17.973
Net Profit/Loss - EUR 4.535 8.258 4.783 13.993 10.812 4.839 5.541 2.206 -20.474 15.861
Employees 5 4 4 3 3 3 3 3 3 2
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 3.2%, from 125.309 euro in the year 2023, to 128.540 euro in 2024. The Net Profit increased by 15.861 euro, from 0 euro in 2023, to 15.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILAUDIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filaudio Srl - CUI 16592197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 324 81 7.579 5.925 4.326 5.917 5.285 3.227 2.499
Current Assets 41.647 45.722 47.766 53.375 53.197 51.521 52.836 49.570 26.782 34.232
Inventories 31.114 31.050 36.929 38.197 38.716 40.694 41.971 39.932 23.804 22.625
Receivables 543 494 169 293 556 477 473 2.456 2.318 2.413
Cash 9.990 14.178 10.667 14.885 13.925 10.349 10.392 7.182 660 9.194
Shareholders Funds 14.319 13.524 11.511 20.995 18.756 19.105 19.775 15.958 -7.861 8.044
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.791 32.926 36.771 40.407 40.830 38.129 39.449 39.119 38.260 29.045
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.232 euro in 2024 which includes Inventories of 22.625 euro, Receivables of 2.413 euro and cash availability of 9.194 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 29.045 euro. Equity increased by 15.861 euro, from -7.861 euro in 2023, to 8.044 in 2024.

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