Financial results - FILEP LEATHER S.R.L.

Financial Summary - Filep Leather S.r.l.
Unique identification code: 36065841
Registration number: J12/1894/2016
Nace: 1624
Sales - Ron
2.744
Net Profit - Ron
-8.578
Employees
1
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Company Filep Leather S.r.l. with Fiscal Code 36065841 recorded a turnover of 2024 of 2.744, with a net profit of -8.578 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 416 735 16.321 3.783 6.141 4.035 8.289 2.744
Total Income - EUR - - 9.801 16.156 33.673 8.382 16.787 21.724 26.718 2.744
Total Expenses - EUR - - 6.683 14.767 16.024 6.588 12.135 21.027 28.336 11.294
Gross Profit/Loss - EUR - - 3.119 1.389 17.649 1.794 4.652 696 -1.619 -8.550
Net Profit/Loss - EUR - - 3.116 1.382 17.486 1.760 4.591 657 -1.701 -8.578
Employees - - 2 2 2 1 1 2 3 1
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 -66.7%, from 8.289 euro in the year 2023, to 2.744 euro in 2024.
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 Leather S.r.l. - CUI 36065841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.754 4.358 13.467 11.247 9.076 7.177 5.234 3.294
Current Assets - - 42.232 30.878 25.414 23.367 40.200 16.367 14.521 1.403
Inventories - - 3.975 8.416 3.252 1.748 3.783 3.498 2.177 153
Receivables - - 3.631 2.164 0 594 19.592 4.329 1.819 0
Cash - - 34.626 20.298 22.162 21.025 16.825 8.539 10.525 1.250
Shareholders Funds - - 3.160 4.484 21.882 23.228 27.303 2.149 441 -8.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 743 1.406 893 475 1.287 14.661 19.314 12.836
Income in Advance - - 42.082 29.347 16.106 10.911 20.686 6.734 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 "1624 - 1624"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403 euro in 2024 which includes Inventories of 153 euro, Receivables of 0 euro and cash availability of 1.250 euro.
The company's Equity was valued at -8.139 euro, while total Liabilities amounted to 12.836 euro. Equity decreased by -8.578 euro, from 441 euro in 2023, to -8.139 in 2024.

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