Financial results - FILCOS 2008 SRL

Financial Summary - Filcos 2008 Srl
Unique identification code: 23761469
Registration number: J16/827/2008
Nace: 4719
Sales - Ron
390
Net Profit - Ron
34
Employees
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Company Filcos 2008 Srl with Fiscal Code 23761469 recorded a turnover of 2023 of 390, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filcos 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.155 7.433 2.575 6.703 455 896 0 601 392 -
Total Income - EUR 5.155 7.433 2.575 6.703 771 1.103 0 601 392 -
Total Expenses - EUR 4.013 10.772 7.511 4.521 699 938 0 449 352 -
Gross Profit/Loss - EUR 1.142 -3.339 -4.936 2.182 73 165 0 151 40 -
Net Profit/Loss - EUR 987 -3.457 -4.962 1.981 50 132 0 133 34 -
Employees 0 2 1 0 0 0 0 0 0 -
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 -34.5%, from 601 euro in the year 2022, to 392 euro in 2023. The Net Profit decreased by -99 euro, from 133 euro in 2022, to 34 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILCOS 2008 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 - Filcos 2008 Srl - CUI 23761469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.090 2.354 5.309 5.353 5.950 7.656 7.486 7.414 7.432 -
Inventories 2.107 2.026 4.761 3.608 5.821 6.485 6.341 6.179 6.290 -
Receivables 0 90 0 0 0 0 0 0 0 -
Cash 1.983 238 547 1.745 129 1.171 1.145 1.235 1.142 -
Shareholders Funds -3.218 -6.642 -11.492 -9.300 -9.070 -8.766 -8.572 -8.465 -8.405 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.309 8.996 16.801 14.652 15.020 16.422 16.058 15.879 15.837 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.432 euro in 2023 which includes Inventories of 6.290 euro, Receivables of 0 euro and cash availability of 1.142 euro.
The company's Equity was valued at -8.405 euro, while total Liabilities amounted to 15.837 euro. Equity increased by 34 euro, from -8.465 euro in 2022, to -8.405 in 2023.

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