Financial results - FILCON 70 SRL

Financial Summary - Filcon 70 Srl
Unique identification code: 35901795
Registration number: J17/570/2016
Nace: 4711
Sales - Ron
38.219
Net Profit - Ron
775
Employee
1
The most important financial indicators for the company Filcon 70 Srl - Unique Identification Number 35901795: sales in 2023 was 38.219 euro, registering a net profit of 775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron36K32K28K25K21K27K43K38K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filcon 70 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron36K32K28K25K21K27K43K38K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron544-3.2K-2.5K-3.7K-3.5K-4.2K4327752016201620172017201820182019201920202020202120212022202220232023
Employees221111212016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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