The most important financial indicators for the company Filcosal Com S.r.l. - Unique Identification Number 10430293:
sales in 2023 was
6.165
euro, registering a net profit of
719
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 5.124 euro in the year 2022, to 6.165 euro in 2023.
The Net Profit increased by 253 euro, from 467 euro in 2022, to 719 in the last year.
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 -
Filcosal Com S.r.l. - CUI 10430293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3.871
Current Assets
3.503
1.874
1.926
1.201
2.358
4.141
5.403
6.407
7.098
8.400
Inventories
3.174
1.471
1.542
875
2.037
3.671
5.049
5.877
6.506
7.620
Receivables
309
311
308
303
297
292
286
280
281
0
Cash
20
92
76
22
24
178
67
250
312
781
Shareholders Funds
-19.017
-19.604
-18.126
-19.057
-16.586
-14.384
-12.651
-11.638
-11.207
-10.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.929
21.497
20.052
20.258
18.944
18.525
18.054
18.045
18.305
22.726
Income in Advance
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.400 euro in 2023 which includes Inventories of
7.620 euro, Receivables of
0 euro and cash availability of
781 euro.
The company's Equity was valued at
-10.454 euro, while total Liabilities amounted to
22.726 euro.
Equity increased by 719 euro, from -11.207 euro in 2022, to -10.454 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Filcosal Com S.r.l.