The most important financial indicators for the company Fildes S.r.l. - Unique Identification Number 3482060:
sales in 2023 was
196.100
euro, registering a net profit of
134.198
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
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 -37.4%, from 314.196 euro in the year 2022, to 196.100 euro in 2023.
The Net Profit decreased by -118.979 euro, from 253.947 euro in 2022, to 134.198 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.044 euro in 2023 which includes Inventories of
2.985 euro, Receivables of
83.591 euro and cash availability of
175.469 euro.
The company's Equity was valued at
229.235 euro, while total Liabilities amounted to
22.484 euro.
Equity decreased by -23.998 euro, from 254.003 euro in 2022, to 229.235 in 2023.
The Debt Ratio was 8.6% in the year 2023.
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