Financial results - FILBUN SRL

Financial Summary - Filbun Srl
Unique identification code: 34126446
Registration number: J12/468/2015
Nace: 5630
Sales - Ron
27.776
Net Profit - Ron
2.349
Employees
1
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Company Filbun Srl with Fiscal Code 34126446 recorded a turnover of 2024 of 27.776, with a net profit of 2.349 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.651 15.636 25.085 23.798 23.681 18.603 14.417 20.853 22.161 27.776
Total Income - EUR 8.651 15.636 25.224 24.304 24.747 18.646 14.417 20.853 22.161 27.776
Total Expenses - EUR 12.107 20.171 30.540 31.151 32.931 18.960 12.080 19.036 24.691 25.150
Gross Profit/Loss - EUR -3.456 -4.536 -5.316 -6.846 -8.185 -314 2.337 1.817 -2.530 2.627
Net Profit/Loss - EUR -3.716 -5.005 -5.508 -7.084 -8.422 -494 2.193 1.609 -2.752 2.349
Employees 1 1 1 2 2 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 26.0%, from 22.161 euro in the year 2023, to 27.776 euro in 2024. The Net Profit increased by 2.349 euro, from 0 euro in 2023, to 2.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILBUN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filbun Srl - CUI 34126446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 36 35 34 1.008 989 967 970 967 962
Current Assets 2.979 4.436 1.892 2.987 6.315 7.048 10.260 14.308 17.186 18.465
Inventories 2.262 3.437 102 1.272 3.956 3.931 6.800 11.443 14.181 18.216
Receivables 675 855 1.201 1.556 2.126 1.701 1.840 1.765 1.980 0
Cash 42 143 589 159 233 1.415 1.620 1.100 1.026 249
Shareholders Funds -3.671 -8.639 -14.034 -20.772 -28.863 -28.810 -25.979 -24.451 -27.102 -24.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.680 13.110 15.961 23.793 36.187 36.847 37.206 39.729 45.255 44.028
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.465 euro in 2024 which includes Inventories of 18.216 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -24.601 euro, while total Liabilities amounted to 44.028 euro. Equity increased by 2.349 euro, from -27.102 euro in 2023, to -24.601 in 2024.

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