Financial results - FILEOMERA PREMIUM S.R.L.

Financial Summary - Fileomera Premium S.r.l.
Unique identification code: 34218663
Registration number: J38/141/2015
Nace: 149
Sales - Ron
51.924
Net Profit - Ron
52
Employee
2
The most important financial indicators for the company Fileomera Premium S.r.l. - Unique Identification Number 34218663: sales in 2023 was 51.924 euro, registering a net profit of 52 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fileomera Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.102 47.965 43.351 62.924 50.120 33.581 45.396 57.670 51.924
Total Income - EUR - 49.103 47.965 44.655 62.924 50.120 33.581 45.396 64.904 51.924
Total Expenses - EUR - 24.333 40.329 31.641 35.448 34.262 33.273 46.955 50.324 51.352
Gross Profit/Loss - EUR - 24.769 7.636 13.014 27.477 15.858 308 -1.559 14.580 571
Net Profit/Loss - EUR - 23.284 6.668 12.568 26.848 15.357 4 -2.013 14.003 52
Employees - 0 0 3 2 2 2 2 2 2
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 -9.7%, from 57.670 euro in the year 2022, to 51.924 euro in 2023. The Net Profit decreased by -13.909 euro, from 14.003 euro in 2022, to 52 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fileomera Premium S.r.l. - CUI 34218663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 82.293 97.562 121.360 116.578 117.330 144.862 131.835 122.397 112.210
Current Assets - 19.345 30.670 19.236 76.716 36.865 40.232 24.901 28.695 48.242
Inventories - 17.927 27.923 292 43.722 18.284 22.960 17.268 13.300 23.389
Receivables - 1.338 1.411 7.890 8.494 3.112 1.648 3.614 2.202 1.441
Cash - 80 1.336 11.054 24.500 15.468 15.625 4.019 13.194 23.412
Shareholders Funds - 23.329 29.760 41.823 67.903 89.128 114.246 109.699 12.515 12.529
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 78.309 98.472 98.773 125.391 65.067 74.456 47.037 138.578 147.923
Income in Advance - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.242 euro in 2023 which includes Inventories of 23.389 euro, Receivables of 1.441 euro and cash availability of 23.412 euro.
The company's Equity was valued at 12.529 euro, while total Liabilities amounted to 147.923 euro. Equity increased by 52 euro, from 12.515 euro in 2022, to 12.529 in 2023.

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