Financial results - FILIP BEST WASH S.R.L.

Financial Summary - Filip Best Wash S.r.l.
Unique identification code: 42387930
Registration number: J01/301/2020
Nace: 8730
Sales - Ron
55.540
Net Profit - Ron
167
Employees
3
Open Account
Company Filip Best Wash S.r.l. with Fiscal Code 42387930 recorded a turnover of 2024 of 55.540, with a net profit of 167 and having an average number of employees of 3. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Best Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 0 2.990 39.955 55.540
Total Income - EUR - - - - - 248 0 2.990 42.019 56.777
Total Expenses - EUR - - - - - 1.762 0 9.807 41.062 56.042
Gross Profit/Loss - EUR - - - - - -1.514 0 -6.817 957 734
Net Profit/Loss - EUR - - - - - -1.519 0 -6.847 828 167
Employees - - - - - 1 0 1 3 3
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 39.8%, from 39.955 euro in the year 2023, to 55.540 euro in 2024. The Net Profit decreased by -657 euro, from 828 euro in 2023, to 167 in the last year.
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 - Filip Best Wash S.r.l. - CUI 42387930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.822 2.815 26.008
Current Assets - - - - - 81 79 4.328 15.118 15.808
Inventories - - - - - 0 0 3.323 6.030 8.792
Receivables - - - - - 0 0 0 3.727 5.327
Cash - - - - - 81 79 1.005 5.361 1.690
Shareholders Funds - - - - - -1.477 -1.445 -8.296 -7.442 -7.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.559 1.524 14.445 25.376 49.604
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2024 which includes Inventories of 8.792 euro, Receivables of 5.327 euro and cash availability of 1.690 euro.
The company's Equity was valued at -7.787 euro, while total Liabilities amounted to 49.604 euro. Equity decreased by -387 euro, from -7.442 euro in 2023, to -7.787 in 2024.

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