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Financial results - FILIP CLEANSERV S.R.L.

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Financial Summary - Filip Cleanserv S.r.l.
Unique identification code: 39182609
Registration number: J33/569/2018
Nace: 4791
Sales - Ron
37.403
Net Profit - Ron
-2.845
Employees
1
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Company Filip Cleanserv S.r.l. with Fiscal Code 39182609 recorded a turnover of 2024 of 37.403, with a net profit of -2.845 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.235 59.846 49.305 65.038 37.665 28.537 37.403
Total Income - EUR - - - 23.351 59.918 51.431 65.112 37.680 28.616 37.813
Total Expenses - EUR - - - 17.655 45.203 63.312 60.507 49.710 42.522 40.658
Gross Profit/Loss - EUR - - - 5.696 14.715 -11.881 4.605 -12.030 -13.906 -2.845
Net Profit/Loss - EUR - - - 4.996 12.694 -12.701 3.995 -12.439 -14.094 -2.845
Employees - - - 0 0 0 1 1 1 1
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 31.8%, from 28.537 euro in the year 2023, to 37.403 euro in 2024.
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 Cleanserv S.r.l. - CUI 39182609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 524 444 3.656 3.936 3.141
Current Assets - - - 7.071 22.078 22.017 25.390 17.970 14.356 30.393
Inventories - - - 6.534 16.976 12.739 17.932 11.131 7.854 24.491
Receivables - - - 437 1.917 4.815 1.153 1.369 3.694 102
Cash - - - 100 3.185 4.463 6.305 5.469 2.808 5.800
Shareholders Funds - - - 5.039 17.635 4.600 8.492 -3.920 -18.002 -17.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.164 4.444 18.109 17.341 25.545 36.293 50.896
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.393 euro in 2024 which includes Inventories of 24.491 euro, Receivables of 102 euro and cash availability of 5.800 euro.
The company's Equity was valued at -17.362 euro, while total Liabilities amounted to 50.896 euro. Equity increased by 539 euro, from -18.002 euro in 2023, to -17.362 in 2024.
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