Financial results - FILIMA DESIGN SRL

Financial Summary - Filima Design Srl
Unique identification code: 35053300
Registration number: J37/399/2015
Nace: 4334
Sales - Ron
235.921
Net Profit - Ron
50.052
Employee
1
The most important financial indicators for the company Filima Design Srl - Unique Identification Number 35053300: sales in 2023 was 235.921 euro, registering a net profit of 50.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filima Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.115 46.821 58.055 33.838 94.860 128.459 137.960 235.921
Total Income - EUR - 0 48.147 46.855 58.073 33.888 95.019 129.132 137.991 235.921
Total Expenses - EUR - 439 5.228 17.100 48.999 31.914 43.555 48.611 49.945 183.510
Gross Profit/Loss - EUR - -439 42.920 29.755 9.074 1.975 51.464 80.521 88.046 52.411
Net Profit/Loss - EUR - -439 41.956 29.287 8.493 1.636 50.514 79.236 86.667 50.052
Employees - 0 1 1 1 1 2 2 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. 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 71.5%, from 137.960 euro in the year 2022, to 235.921 euro in 2023. The Net Profit decreased by -36.352 euro, from 86.667 euro in 2022, to 50.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filima Design Srl - CUI 35053300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 56 42.492 78.296 58.944 42.070 70.529 16.281 112.174 162.548
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.552 14.139 7.530 11.250 9.735 8.175 2.972 154.924
Cash - 56 35.940 64.157 51.415 30.820 60.794 8.107 109.202 7.624
Shareholders Funds - -394 41.567 70.150 58.015 40.615 69.685 7.573 94.263 144.029
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 450 925 8.146 929 1.455 844 8.708 17.911 18.519
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.924 euro and cash availability of 7.624 euro.
The company's Equity was valued at 144.029 euro, while total Liabilities amounted to 18.519 euro. Equity increased by 50.052 euro, from 94.263 euro in 2022, to 144.029 in 2023.

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