Financial results - FILCODENT EXIM SRL

Financial Summary - Filcodent Exim Srl
Unique identification code: 9463696
Registration number: J40/3397/1997
Nace: 8623
Sales - Ron
33.158
Net Profit - Ron
-686
Employees
1
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Company Filcodent Exim Srl with Fiscal Code 9463696 recorded a turnover of 2024 of 33.158, with a net profit of -686 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filcodent Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.289 18.513 18.247 20.170 24.957 22.229 23.615 36.660 37.384 33.158
Total Income - EUR 20.289 18.513 18.247 20.170 24.957 23.734 23.615 36.660 37.384 33.158
Total Expenses - EUR 19.082 17.794 13.977 17.228 24.384 24.855 22.941 36.188 36.131 32.929
Gross Profit/Loss - EUR 1.207 720 4.270 2.941 573 -1.121 674 472 1.253 229
Net Profit/Loss - EUR 598 349 3.723 2.337 59 -1.257 509 138 905 -686
Employees 1 1 1 1 0 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 decreased by -10.8%, from 37.384 euro in the year 2023, to 33.158 euro in 2024. The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filcodent Exim Srl - CUI 9463696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 1.325 1.346 8.308 7.536 8.314 7.226 5.012 2.587 2.649
Current Assets 4.772 3.896 7.185 2.592 3.361 2.720 4.041 4.344 10.344 7.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.014 1.448 0 0 0 0 0 1.460 0
Cash 4.772 2.882 5.737 2.592 3.361 2.720 4.041 4.344 8.884 7.465
Shareholders Funds 4.276 4.582 8.228 10.413 10.271 8.819 9.132 9.299 10.176 9.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 640 303 487 626 2.214 2.136 57 2.755 682
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.465 euro.
The company's Equity was valued at 9.433 euro, while total Liabilities amounted to 682 euro. Equity decreased by -686 euro, from 10.176 euro in 2023, to 9.433 in 2024.

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