Financial results - FILEXPO MARKET S.R.L.

Financial Summary - Filexpo Market S.r.l.
Unique identification code: 40044499
Registration number: J06/1200/2018
Nace: 4711
Sales - Ron
434.792
Net Profit - Ron
-119.290
Employee
11
The most important financial indicators for the company Filexpo Market S.r.l. - Unique Identification Number 40044499: sales in 2023 was 434.792 euro, registering a net profit of -119.290 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filexpo Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 164.116 394.288 434.792
Total Income - EUR - - - - 3 3 57 164.323 394.297 434.792
Total Expenses - EUR - - - - 147 14.714 24.517 226.823 437.060 549.693
Gross Profit/Loss - EUR - - - - -143 -14.711 -24.460 -62.500 -42.762 -114.901
Net Profit/Loss - EUR - - - - -143 -14.711 -24.460 -64.141 -46.705 -119.290
Employees - - - - 0 1 2 7 11 11
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 10.6%, from 394.288 euro in the year 2022, to 434.792 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47.100 98.355 148.704 151.233 151.702 226.012
Current Assets - - - - 59.118 29.141 159.358 202.861 253.050 223.609
Inventories - - - - 6.849 6.503 17.311 130.305 159.150 170.923
Receivables - - - - 10.698 16.737 29.846 45.921 455 1.698
Cash - - - - 41.571 5.901 112.201 26.635 93.445 50.988
Shareholders Funds - - - - 931 -13.798 -37.996 -101.295 -148.314 -267.155
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 107.558 143.625 348.345 457.624 555.309 719.011
Income in Advance - - - - 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 "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 223.609 euro in 2023 which includes Inventories of 170.923 euro, Receivables of 1.698 euro and cash availability of 50.988 euro.
The company's Equity was valued at -267.155 euro, while total Liabilities amounted to 719.011 euro. Equity decreased by -119.290 euro, from -148.314 euro in 2022, to -267.155 in 2023.

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