The most important financial indicators for the company Filichi Ellse Societate In Nume Colectiv - Unique Identification Number 1978484:
sales in 2023 was
93.549
euro, registering a net profit of
-6.084
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filichi Ellse Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.604
48.731
65.110
65.433
74.565
85.897
39.002
70.455
95.946
93.549
Total Income - EUR
47.110
51.722
67.758
65.433
74.566
86.034
50.236
73.993
98.210
103.891
Total Expenses - EUR
45.258
48.959
63.445
63.185
72.540
83.619
50.480
71.476
94.796
108.936
Gross Profit/Loss - EUR
1.852
2.762
4.312
2.248
2.026
2.415
-244
2.517
3.413
-5.045
Net Profit/Loss - EUR
462
1.209
3.631
1.594
1.281
1.554
-513
1.885
2.451
-6.084
Employees
6
5
5
5
5
4
4
4
5
4
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 decreased by -2.2%, from 95.946 euro in the year 2022, to 93.549 euro in 2023.
The Net Profit decreased by -2.444 euro, from 2.451 euro in 2022, to 0 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 -
Filichi Ellse Societate In Nume Colectiv - CUI 1978484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.642
2.266
0
0
34
0
0
0
0
570
Current Assets
13.184
12.507
12.551
15.108
10.791
10.553
9.329
6.728
6.206
4.843
Inventories
12.649
11.336
12.492
14.469
9.659
6.729
5.984
4.282
3.386
4.274
Receivables
105
0
0
0
0
0
1.715
228
0
0
Cash
430
1.171
58
639
1.132
3.823
1.630
2.218
2.820
569
Shareholders Funds
-12.822
-11.719
-7.969
-6.240
-4.845
-3.196
-3.649
-1.683
763
-5.323
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
29.648
26.492
20.519
21.348
15.669
13.749
12.994
8.411
5.595
12.909
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.843 euro in 2023 which includes Inventories of
4.274 euro, Receivables of
0 euro and cash availability of
569 euro.
The company's Equity was valued at
-5.323 euro, while total Liabilities amounted to
12.909 euro.
Equity decreased by -6.084 euro, from 763 euro in 2022, to -5.323 in 2023.
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