Financial results - FILIFLOR COMIMPEX SRL

Financial Summary - Filiflor Comimpex Srl
Unique identification code: 5707500
Registration number: J05/1620/1994
Nace: 9529
Sales - Ron
19.291
Net Profit - Ron
-3.229
Employees
2
Open Account
Company Filiflor Comimpex Srl with Fiscal Code 5707500 recorded a turnover of 2024 of 19.291, with a net profit of -3.229 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiflor Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.567 3.512 4.161 3.518 6.373 2.522 5.222 9.208 16.423 19.291
Total Income - EUR 4.567 3.512 4.161 3.518 6.373 2.522 5.222 9.208 16.450 19.291
Total Expenses - EUR 9.309 9.625 10.100 11.561 10.959 11.761 11.562 12.904 17.031 22.327
Gross Profit/Loss - EUR -4.742 -6.114 -5.939 -8.044 -4.586 -9.239 -6.340 -3.696 -581 -3.036
Net Profit/Loss - EUR -4.879 -6.149 -5.980 -8.079 -4.650 -9.264 -6.393 -3.788 -746 -3.229
Employees 3 0 2 2 2 2 2 2 2 2
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 18.1%, from 16.423 euro in the year 2023, to 19.291 euro in 2024.
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 - Filiflor Comimpex Srl - CUI 5707500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 93
Current Assets 2.778 2.216 1.785 173 0 84 0 0 2.877 139
Inventories 2.032 1.369 1.281 0 0 0 0 0 970 0
Receivables 497 137 125 0 0 0 0 0 0 0
Cash 248 710 379 173 0 84 0 0 1.907 139
Shareholders Funds -46.017 -51.696 -56.801 -63.838 -67.252 -75.241 -79.965 -84.001 -84.492 -87.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.794 53.912 58.586 64.011 67.252 75.324 79.965 84.001 87.369 87.480
Income in Advance 0 0 0 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -87.248 euro, while total Liabilities amounted to 87.480 euro. Equity decreased by -3.229 euro, from -84.492 euro in 2023, to -87.248 in 2024.

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