The most important financial indicators for the company Filia Three Srl - Unique Identification Number 27471930:
sales in 2023 was
981.760
euro, registering a net profit of
67.450
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filia Three Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
457.411
405.813
435.858
580.187
603.162
426.780
713.864
1.546.865
1.307.181
981.760
Total Income - EUR
482.811
624.804
446.659
660.883
810.331
541.125
785.850
1.750.773
1.422.040
1.045.269
Total Expenses - EUR
473.290
612.933
403.581
559.993
615.807
431.273
626.082
1.518.546
1.302.393
972.832
Gross Profit/Loss - EUR
9.521
11.871
43.077
100.891
194.523
109.852
159.769
232.228
119.646
72.437
Net Profit/Loss - EUR
8.185
2.817
36.399
86.532
187.311
105.894
154.426
222.318
104.465
67.450
Employees
3
5
5
5
3
3
4
4
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.7%, from 1.307.181 euro in the year 2022, to 981.760 euro in 2023.
The Net Profit decreased by -36.699 euro, from 104.465 euro in 2022, to 67.450 in the last year.
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 -
Filia Three Srl - CUI 27471930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.702
98.139
230.465
462.834
417.617
424.439
376.095
324.812
332.772
488.505
Current Assets
162.602
134.084
165.026
253.103
375.796
376.690
512.745
943.444
1.059.587
1.163.979
Inventories
152.922
109.385
133.191
85.965
167.059
360.686
471.289
647.646
741.732
774.732
Receivables
93.322
114.003
131.616
166.848
162.932
101.623
123.393
368.818
324.927
461.421
Cash
-83.642
-89.304
-99.781
291
45.805
-85.619
-81.936
-73.020
-7.071
-72.174
Shareholders Funds
26.858
-32.170
4.556
91.011
276.652
376.911
523.269
733.530
749.499
814.790
Social Capital
134
450
445
438
430
421
413
404
406
404
Debts
244.969
251.270
390.935
455.795
397.243
356.210
365.572
503.244
574.977
672.842
Income in Advance
17.477
13.123
11.876
169.131
119.519
68.008
0
31.483
67.883
164.852
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.163.979 euro in 2023 which includes Inventories of
774.732 euro, Receivables of
461.421 euro and cash availability of
-72.174 euro.
The company's Equity was valued at
814.790 euro, while total Liabilities amounted to
672.842 euro.
Equity increased by 67.564 euro, from 749.499 euro in 2022, to 814.790 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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Comments - Filia Three Srl