Financial results - FILIP COMSERV-2000 S.R.L.

Financial Summary - Filip Comserv-2000 S.r.l.
Unique identification code: 5793047
Registration number: J40/10860/1994
Nace: 4711
Sales - Ron
23.981
Net Profit - Ron
-2.817
Employee
1
The most important financial indicators for the company Filip Comserv-2000 S.r.l. - Unique Identification Number 5793047: sales in 2023 was 23.981 euro, registering a net profit of -2.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip Comserv-2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.836 7.784 10.488 14.108 14.953 11.409 11.369 9.576 21.103 23.981
Total Income - EUR 5.836 7.791 10.488 14.108 14.953 11.409 11.369 9.576 21.103 23.981
Total Expenses - EUR 6.978 8.273 11.280 14.763 11.726 24.301 16.231 8.699 17.731 26.558
Gross Profit/Loss - EUR -1.141 -482 -792 -655 3.228 -12.892 -4.862 877 3.372 -2.577
Net Profit/Loss - EUR -1.316 -716 -1.002 -796 3.083 -12.958 -4.976 785 3.161 -2.817
Employees 0 1 1 1 1 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. 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 14.0%, from 21.103 euro in the year 2022, to 23.981 euro in 2023. The Net Profit decreased by -3.151 euro, from 3.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Comserv-2000 S.r.l. - CUI 5793047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 756 1.040 674 617 1.203 -2.047 5.661 10.752 19.972 18.658
Inventories 84 4 9 18 1.189 -2.093 3.576 9.298 13.222 12.829
Receivables 597 646 582 562 0 0 0 87 88 87
Cash 75 390 84 37 14 46 2.085 1.367 6.662 5.742
Shareholders Funds -10.272 -11.073 -11.962 -12.556 -9.242 -22.021 -26.579 -25.205 -22.122 -24.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.028 12.114 12.637 13.172 10.445 19.974 32.240 35.956 42.094 43.531
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.658 euro in 2023 which includes Inventories of 12.829 euro, Receivables of 87 euro and cash availability of 5.742 euro.
The company's Equity was valued at -24.872 euro, while total Liabilities amounted to 43.531 euro. Equity decreased by -2.817 euro, from -22.122 euro in 2022, to -24.872 in 2023.

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