Financial results - FILCON 70 SRL

Financial Summary - Filcon 70 Srl
Unique identification code: 35901795
Registration number: J2016000570173
Nace: 4711
Sales - Ron
38.006
Net Profit - Ron
771
Employees
1
Open Account
Company Filcon 70 Srl with Fiscal Code 35901795 recorded a turnover of 2023 of 38.006, with a net profit of 771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filcon 70 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.862 32.266 27.927 24.979 20.552 27.409 42.598 38.219 -
Total Income - EUR - 35.862 32.266 27.927 24.979 20.552 27.409 42.598 38.219 -
Total Expenses - EUR - 34.958 35.189 30.167 28.469 23.900 31.336 41.740 37.062 -
Gross Profit/Loss - EUR - 904 -2.922 -2.240 -3.490 -3.348 -3.927 858 1.157 -
Net Profit/Loss - EUR - 544 -3.246 -2.521 -3.740 -3.539 -4.202 432 775 -
Employees - 2 2 1 1 1 1 2 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 -10.0%, from 42.598 euro in the year 2022, to 38.219 euro in 2023. The Net Profit increased by 345 euro, from 432 euro in 2022, to 775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILCON 70 SRL

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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 - Filcon 70 Srl - CUI 35901795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 5.546 5.821 4.308 5.139 7.602 5.472 4.130 15.106 -
Inventories - 5.518 5.821 4.307 5.111 7.283 4.686 2.892 12.267 -
Receivables - 0 0 0 0 0 31 119 57 -
Cash - 28 0 1 28 319 756 1.119 2.782 -
Shareholders Funds - 589 -2.667 -5.138 -8.779 -12.151 -16.083 -15.702 -14.879 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 4.957 8.488 9.447 13.918 19.753 21.556 19.832 29.985 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.106 euro in 2023 which includes Inventories of 12.267 euro, Receivables of 57 euro and cash availability of 2.782 euro.
The company's Equity was valued at -14.879 euro, while total Liabilities amounted to 29.985 euro. Equity increased by 775 euro, from -15.702 euro in 2022, to -14.879 in 2023.

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