Financial results - FILEXPO MARKET S.R.L.

Financial Summary - Filexpo Market S.r.l.
Unique identification code: 40044499
Registration number: J2018001200064
Nace: 4711
Sales - Ron
415.640
Net Profit - Ron
-82.979
Employees
Open Account
Company Filexpo Market S.r.l. with Fiscal Code 40044499 recorded a turnover of 2024 of 415.640, with a net profit of -82.979 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filexpo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 164.116 394.288 434.792 415.640
Total Income - EUR - - - 3 3 57 164.323 394.297 434.792 415.640
Total Expenses - EUR - - - 147 14.714 24.517 226.823 437.060 549.693 486.148
Gross Profit/Loss - EUR - - - -143 -14.711 -24.460 -62.500 -42.762 -114.901 -70.508
Net Profit/Loss - EUR - - - -143 -14.711 -24.460 -64.141 -46.705 -119.290 -82.979
Employees - - - 0 1 2 7 11 11 0
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 -3.9%, from 434.792 euro in the year 2023, to 415.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Filexpo Market S.r.l.

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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 - Filexpo Market S.r.l. - CUI 40044499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.100 98.355 148.704 151.233 151.702 226.012 225.362
Current Assets - - - 59.118 29.141 159.358 202.861 253.050 223.609 209.502
Inventories - - - 6.849 6.503 17.311 130.305 159.150 170.923 189.084
Receivables - - - 10.698 16.737 29.846 45.921 455 1.698 4.759
Cash - - - 41.571 5.901 112.201 26.635 93.445 50.988 15.659
Shareholders Funds - - - 931 -13.798 -37.996 -101.295 -148.314 -267.155 -348.640
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 107.558 143.625 348.345 457.624 555.309 719.011 785.728
Income in Advance - - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.502 euro in 2024 which includes Inventories of 189.084 euro, Receivables of 4.759 euro and cash availability of 15.659 euro.
The company's Equity was valued at -348.640 euro, while total Liabilities amounted to 785.728 euro. Equity decreased by -82.979 euro, from -267.155 euro in 2023, to -348.640 in 2024.

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