Financial results - FILIN S.R.L.

Financial Summary - Filin S.r.l.
Unique identification code: 38415340
Registration number: J38/1083/2017
Nace: 1071
Sales - Ron
706.269
Net Profit - Ron
141.436
Employee
24
The most important financial indicators for the company Filin S.r.l. - Unique Identification Number 38415340: sales in 2023 was 706.269 euro, registering a net profit of 141.436 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 369.668 368.741 244.491 383.646 543.640 706.269
Total Income - EUR - - - 0 446.453 480.456 361.006 548.257 774.483 995.649
Total Expenses - EUR - - - 420 350.658 461.230 343.203 448.109 639.164 833.872
Gross Profit/Loss - EUR - - - -420 95.794 19.227 17.803 100.148 135.318 161.776
Net Profit/Loss - EUR - - - -420 92.098 15.538 15.744 96.532 130.696 141.436
Employees - - - 1 21 28 23 20 23 24
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 30.3%, from 543.640 euro in the year 2022, to 706.269 euro in 2023. The Net Profit increased by 11.137 euro, from 130.696 euro in 2022, to 141.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filin S.r.l. - CUI 38415340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 65 447 10.324 7.420 55.455 63.214 95.649
Current Assets - - - 622 140.489 187.400 159.075 230.440 203.912 244.991
Inventories - - - 0 6.623 7.833 5.681 10.965 12.079 16.072
Receivables - - - 0 60.101 104.203 67.395 67.924 90.900 110.507
Cash - - - 622 73.766 75.364 86.000 151.551 100.933 118.411
Shareholders Funds - - - -376 91.729 105.491 119.234 152.477 122.704 141.477
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.063 49.207 92.233 47.261 129.187 140.672 195.916
Income in Advance - - - 0 0 0 0 4.232 3.750 3.246
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.991 euro in 2023 which includes Inventories of 16.072 euro, Receivables of 110.507 euro and cash availability of 118.411 euro.
The company's Equity was valued at 141.477 euro, while total Liabilities amounted to 195.916 euro. Equity increased by 19.145 euro, from 122.704 euro in 2022, to 141.477 in 2023. The Debt Ratio was 57.5% in the year 2023.

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