Company Filbek Moda Sm S.r.l. with Fiscal Code 47273260
recorded a turnover of 2024 of
12.169,
with a net profit of
-9.279
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filbek Moda Sm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
18
4.141
12.169
Total Income - EUR
-
-
-
-
-
-
-
18
4.141
15.855
Total Expenses - EUR
-
-
-
-
-
-
-
802
15.073
25.013
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-784
-10.931
-9.157
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-784
-10.961
-9.279
Employees
-
-
-
-
-
-
-
1
2
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 195.5%, from 4.141 euro in the year 2023, to 12.169 euro in 2024.
Check the financial reports for the company - Filbek Moda Sm S.r.l.
Financial Rating - FILBEK MODA SM S.R.L.
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Financial Rating
Payment Limits - Filbek Moda Sm S.r.l.
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Prob. of insolvency - Filbek Moda Sm S.r.l.
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Insolvency Probability
Financial Reports - Filbek Moda Sm S.r.l.
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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 -
Filbek Moda Sm S.r.l. - CUI 47273260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.657
16.535
15.888
Inventories
-
-
-
-
-
-
-
4.510
11.320
13.402
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
147
5.215
2.486
Shareholders Funds
-
-
-
-
-
-
-
-744
-11.702
-20.928
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.401
28.237
36.816
Income in Advance
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.888 euro in 2024 which includes Inventories of
13.402 euro, Receivables of
0 euro and cash availability of
2.486 euro.
The company's Equity was valued at
-20.928 euro, while total Liabilities amounted to
36.816 euro.
Equity decreased by -9.291 euro, from -11.702 euro in 2023, to -20.928 in 2024.
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