Financial results - FILEP FINISAJE S.R.L.

Financial Summary - Filep Finisaje S.r.l.
Unique identification code: 46407542
Registration number: J12/4004/2022
Nace: 4339
Sales - Ron
18.875
Net Profit - Ron
-3.464
Employees
2
Open Account
Company Filep Finisaje S.r.l. with Fiscal Code 46407542 recorded a turnover of 2024 of 18.875, with a net profit of -3.464 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filep Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.223 21.231 18.875
Total Income - EUR - - - - - - - 10.048 24.870 18.875
Total Expenses - EUR - - - - - - - 7.442 22.258 22.179
Gross Profit/Loss - EUR - - - - - - - 2.606 2.612 -3.304
Net Profit/Loss - EUR - - - - - - - 2.525 2.432 -3.464
Employees - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 21.231 euro in the year 2023, to 18.875 euro in 2024. The Net Profit decreased by -2.418 euro, from 2.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filep Finisaje S.r.l. - CUI 46407542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.923 6.945 2.522
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 913 471 0
Cash - - - - - - - 3.010 6.474 2.522
Shareholders Funds - - - - - - - 2.566 4.990 1.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.357 1.955 1.024
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.522 euro.
The company's Equity was valued at 1.497 euro, while total Liabilities amounted to 1.024 euro. Equity decreased by -3.464 euro, from 4.990 euro in 2023, to 1.497 in 2024.

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