The most important financial indicators for the company Filinvest Sistem 2021 S.r.l. - Unique Identification Number 44892319:
sales in 2023 was
2.790
euro, registering a net profit of
-375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -65.3%, from 8.068 euro in the year 2022, to 2.790 euro in 2023.
The Net Profit decreased by -840 euro, from 842 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 -
Filinvest Sistem 2021 S.r.l. - CUI 44892319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.981
2.490
2.842
Inventories
-
-
-
-
-
-
-
93
968
826
Receivables
-
-
-
-
-
-
-
0
278
1.059
Cash
-
-
-
-
-
-
-
2.888
1.243
957
Shareholders Funds
-
-
-
-
-
-
-
1.367
2.213
1.831
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.615
277
1.011
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.842 euro in 2023 which includes Inventories of
826 euro, Receivables of
1.059 euro and cash availability of
957 euro.
The company's Equity was valued at
1.831 euro, while total Liabilities amounted to
1.011 euro.
Equity decreased by -375 euro, from 2.213 euro in 2022, to 1.831 in 2023.
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