Company Filip Center S.r.l. with Fiscal Code 14874728
recorded a turnover of 2024 of
92.502,
with a net profit of
5.152
and having an average number of employees of
8.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.567
24.964
38.865
42.159
42.108
18.958
45.384
54.944
55.044
92.502
Total Income - EUR
20.571
25.068
38.865
42.159
42.108
25.131
45.384
54.944
55.044
92.502
Total Expenses - EUR
19.805
25.483
31.452
35.439
39.382
49.294
42.803
53.874
66.931
86.006
Gross Profit/Loss - EUR
766
-415
7.413
6.720
2.726
-24.162
2.581
1.069
-11.887
6.496
Net Profit/Loss - EUR
153
-666
7.024
6.301
2.305
-24.285
2.267
520
-12.437
5.152
Employees
4
4
8
6
6
7
9
0
8
8
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 69.0%, from 55.044 euro in the year 2023, to 92.502 euro in 2024.
The Net Profit increased by 5.152 euro, from 0 euro in 2023, to 5.152 in the last year.
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Financial Rating - FILIP CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Filip Center S.r.l.
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Insolvency Probability
Financial Reports - Filip Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Center S.r.l. - CUI 14874728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.653
22.790
16.430
10.263
4.313
0
0
0
184
1.807
Current Assets
1.598
2.614
2.130
2.756
11.880
4.169
7.582
12.134
17.459
23.866
Inventories
1.126
1.097
1.144
1.711
2.514
3.833
4.711
4.726
4.711
4.685
Receivables
0
0
0
0
0
0
1.295
1.263
1.877
1.374
Cash
472
1.517
986
1.046
9.366
336
1.575
6.145
10.870
17.807
Shareholders Funds
-1.588
-2.238
4.824
11.036
13.128
-11.406
-8.886
-8.394
-20.806
-15.538
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.604
32.947
13.736
1.984
3.066
15.575
16.468
20.528
38.449
42.233
Income in Advance
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.866 euro in 2024 which includes Inventories of
4.685 euro, Receivables of
1.374 euro and cash availability of
17.807 euro.
The company's Equity was valued at
-15.538 euro, while total Liabilities amounted to
42.233 euro.
Equity increased by 5.152 euro, from -20.806 euro in 2023, to -15.538 in 2024.
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Comments - Filip Center S.r.l.