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
8.289
Net Profit - Ron
-1.701
Employee
3
The most important financial indicators for the company Filep Leather S.r.l. - Unique Identification Number 36065841: sales in 2023 was 8.289 euro, registering a net profit of -1.701 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filep Leather S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 416 735 16.321 3.783 6.141 4.035 8.289
Total Income - EUR - - - 9.801 16.156 33.673 8.382 16.787 21.724 26.718
Total Expenses - EUR - - - 6.683 14.767 16.024 6.588 12.135 21.027 28.336
Gross Profit/Loss - EUR - - - 3.119 1.389 17.649 1.794 4.652 696 -1.619
Net Profit/Loss - EUR - - - 3.116 1.382 17.486 1.760 4.591 657 -1.701
Employees - - - 2 2 2 1 1 2 3
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 106.0%, from 4.035 euro in the year 2022, to 8.289 euro in 2023. The Net Profit decreased by -655 euro, from 657 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filep Leather S.r.l. - CUI 36065841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.754 4.358 13.467 11.247 9.076 7.177 5.234
Current Assets - - - 42.232 30.878 25.414 23.367 40.200 16.367 14.521
Inventories - - - 3.975 8.416 3.252 1.748 3.783 3.498 2.177
Receivables - - - 3.631 2.164 0 594 19.592 4.329 1.819
Cash - - - 34.626 20.298 22.162 21.025 16.825 8.539 10.525
Shareholders Funds - - - 3.160 4.484 21.882 23.228 27.303 2.149 441
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 743 1.406 893 475 1.287 14.661 19.314
Income in Advance - - - 42.082 29.347 16.106 10.911 20.686 6.734 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 "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 14.521 euro in 2023 which includes Inventories of 2.177 euro, Receivables of 1.819 euro and cash availability of 10.525 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 19.314 euro. Equity decreased by -1.701 euro, from 2.149 euro in 2022, to 441 in 2023.

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