The most important financial indicators for the company Filder Family Srl - Unique Identification Number 31091025:
sales in 2023 was
50.581
euro, registering a net profit of
9.483
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 13.1%, from 44.849 euro in the year 2022, to 50.581 euro in 2023.
The Net Profit decreased by -367 euro, from 9.879 euro in 2022, to 9.483 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 -
Filder Family Srl - CUI 31091025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.743
3.027
2.926
2.013
1.129
277
529
191
0
0
Current Assets
4.253
2.527
4.961
5.103
7.418
14.840
16.054
22.662
31.170
31.093
Inventories
2.829
673
2.047
32
800
1.004
352
302
1.089
9.718
Receivables
1.405
1.820
2.118
2.141
2.162
2.755
3.204
2.549
2.558
4.698
Cash
20
34
796
2.929
4.456
11.081
12.498
19.811
27.523
16.677
Shareholders Funds
-2.373
-3.907
-1.315
2.255
6.030
12.650
14.637
20.603
30.546
30.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.368
9.461
9.202
5.008
2.518
2.477
1.959
2.251
623
869
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.093 euro in 2023 which includes Inventories of
9.718 euro, Receivables of
4.698 euro and cash availability of
16.677 euro.
The company's Equity was valued at
30.224 euro, while total Liabilities amounted to
869 euro.
Equity decreased by -230 euro, from 30.546 euro in 2022, to 30.224 in 2023.
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Comments - Filder Family Srl