The most important financial indicators for the company Filio Măcelărie S.r.l. - Unique Identification Number 39329883:
sales in 2023 was
148.574
euro, registering a net profit of
14.130
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 62.2%, from 91.889 euro in the year 2022, to 148.574 euro in 2023.
The Net Profit increased by 7.588 euro, from 6.561 euro in 2022, to 14.130 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 -
Filio Măcelărie S.r.l. - CUI 39329883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
829
Current Assets
-
-
-
-
6.614
11.288
13.380
20.207
12.175
41.982
Inventories
-
-
-
-
2.319
2.146
4.267
7.595
9.488
2.562
Receivables
-
-
-
-
15
160
0
0
284
791
Cash
-
-
-
-
4.280
8.981
9.113
12.612
2.403
38.629
Shareholders Funds
-
-
-
-
3.001
7.702
9.623
16.114
6.706
14.346
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.613
3.585
3.757
4.093
5.469
28.465
Income in Advance
-
-
-
-
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.982 euro in 2023 which includes Inventories of
2.562 euro, Receivables of
791 euro and cash availability of
38.629 euro.
The company's Equity was valued at
14.346 euro, while total Liabilities amounted to
28.465 euro.
Equity increased by 7.660 euro, from 6.706 euro in 2022, to 14.346 in 2023.
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Comments - Filio Măcelărie S.r.l.