Financial results - FILDA DISTRIBUTIE S.R.L.

Financial Summary - Filda Distributie S.r.l.
Unique identification code: 14860811
Registration number: J38/382/2002
Nace: 4645
Sales - Ron
19.672
Net Profit - Ron
1.743
Employee
The most important financial indicators for the company Filda Distributie S.r.l. - Unique Identification Number 14860811: sales in 2023 was 19.672 euro, registering a net profit of 1.743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filda Distributie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.919 41.509 39.010 39.467 31.578 27.551 22.777 22.209 25.346 19.672
Total Income - EUR 47.919 41.509 39.010 39.467 31.767 27.551 22.777 22.209 25.346 19.672
Total Expenses - EUR 46.551 38.259 34.387 33.721 27.178 23.986 19.991 19.835 21.697 17.572
Gross Profit/Loss - EUR 1.368 3.250 4.623 5.746 4.588 3.565 2.786 2.374 3.649 2.100
Net Profit/Loss - EUR 1.149 2.005 3.453 4.562 3.636 2.739 2.143 1.762 2.973 1.743
Employees 0 0 0 0 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. 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 decreased by -22.2%, from 25.346 euro in the year 2022, to 19.672 euro in 2023. The Net Profit decreased by -1.220 euro, from 2.973 euro in 2022, to 1.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filda Distributie S.r.l. - CUI 14860811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634 496 349 -192 0 0 0 0 0 0
Current Assets 47.274 49.315 51.076 53.283 38.955 36.411 36.811 39.229 41.008 44.036
Inventories 41.251 42.980 45.414 48.104 34.839 27.989 26.343 27.332 27.303 28.527
Receivables 5.478 4.730 4.416 4.368 2.852 3.093 5.157 5.825 4.678 5.386
Cash 546 1.604 1.245 811 1.264 5.329 5.312 6.073 9.027 10.123
Shareholders Funds 16.211 18.351 19.632 23.862 27.060 29.275 30.863 31.940 35.012 36.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.714 31.474 31.807 29.243 11.908 7.136 5.948 7.302 6.010 7.455
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.036 euro in 2023 which includes Inventories of 28.527 euro, Receivables of 5.386 euro and cash availability of 10.123 euro.
The company's Equity was valued at 36.600 euro, while total Liabilities amounted to 7.455 euro. Equity increased by 1.695 euro, from 35.012 euro in 2022, to 36.600 in 2023.

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