Financial results - FILFIX BICICLETE S.R.L.

Financial Summary - Filfix Biciclete S.r.l.
Unique identification code: 38769592
Registration number: J40/1169/2018
Nace: 4791
Sales - Ron
81.472
Net Profit - Ron
19.776
Employees
1
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Company Filfix Biciclete S.r.l. with Fiscal Code 38769592 recorded a turnover of 2024 of 81.472, with a net profit of 19.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filfix Biciclete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9 381 133 18.336 76.260 81.472
Total Income - EUR - - - 0 9 381 133 18.336 76.260 81.472
Total Expenses - EUR - - - 668 1.421 1.856 1.225 18.613 68.018 60.438
Gross Profit/Loss - EUR - - - -668 -1.412 -1.474 -1.092 -277 8.242 21.034
Net Profit/Loss - EUR - - - -668 -1.412 -1.485 -1.096 -464 7.464 19.776
Employees - - - 0 0 0 0 1 1 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 increased by 7.4%, from 76.260 euro in the year 2023, to 81.472 euro in 2024. The Net Profit increased by 12.354 euro, from 7.464 euro in 2023, to 19.776 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 - Filfix Biciclete S.r.l. - CUI 38769592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 38 19 59 39 0 0
Current Assets - - - 50 1.057 913 669 11.003 7.670 28.886
Inventories - - - 0 377 282 576 10.517 677 6.351
Receivables - - - 0 593 582 0 421 251 0
Cash - - - 50 87 49 94 65 6.742 22.535
Shareholders Funds - - - -625 -2.025 -3.472 -4.491 -4.969 2.510 20.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 705 3.296 4.410 5.237 16.019 5.204 8.824
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.886 euro in 2024 which includes Inventories of 6.351 euro, Receivables of 0 euro and cash availability of 22.535 euro.
The company's Equity was valued at 20.087 euro, while total Liabilities amounted to 8.824 euro. Equity increased by 17.591 euro, from 2.510 euro in 2023, to 20.087 in 2024.

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