The most important financial indicators for the company Filiconst Srl - Unique Identification Number 16843990:
sales in 2023 was
73.773
euro, registering a net profit of
15.867
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 8.5%, from 68.221 euro in the year 2022, to 73.773 euro in 2023.
The Net Profit decreased by -5.227 euro, from 21.159 euro in 2022, to 15.867 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.761 euro in 2023 which includes Inventories of
2.938 euro, Receivables of
154 euro and cash availability of
22.670 euro.
The company's Equity was valued at
22.968 euro, while total Liabilities amounted to
2.943 euro.
Equity increased by 1.747 euro, from 21.285 euro in 2022, to 22.968 in 2023.
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