Financial results - FILIP CONSULTING SRL

Financial Summary - Filip Consulting Srl
Unique identification code: 16958485
Registration number: J2004018954401
Nace: 7020
Sales - Ron
22.806
Net Profit - Ron
5.285
Employees
1
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Company Filip Consulting Srl with Fiscal Code 16958485 recorded a turnover of 2024 of 22.806, with a net profit of 5.285 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.612 78.086 78.034 78.112 96.524 18.207 30.492 13.376 32.508 22.806
Total Income - EUR 7.175 78.093 78.738 78.614 96.656 20.288 30.612 13.378 32.508 22.806
Total Expenses - EUR 14.509 48.133 53.865 52.611 49.681 33.472 19.181 16.879 14.856 16.586
Gross Profit/Loss - EUR -7.335 29.960 24.873 26.003 46.975 -13.184 11.430 -3.501 17.653 6.220
Net Profit/Loss - EUR -7.335 24.358 18.856 25.218 46.012 -13.381 11.124 -3.635 14.697 5.285
Employees 1 1 1 1 1 1 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 decreased by -29.5%, from 32.508 euro in the year 2023, to 22.806 euro in 2024. The Net Profit decreased by -9.330 euro, from 14.697 euro in 2023, to 5.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIP CONSULTING SRL

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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 Consulting Srl - CUI 16958485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.757 36.328 26.091 16.334 7.024 1.052 478 266 53 0
Current Assets 13.597 33.690 24.813 35.683 68.779 14.636 14.825 3.621 109.692 110.768
Inventories 0 0 0 0 557 0 0 0 107.418 106.817
Receivables 12.181 23.329 24.142 35.674 63.257 13.973 14.399 0 0 0
Cash 1.415 10.361 672 9 4.965 663 426 3.621 2.275 3.951
Shareholders Funds 17.919 42.094 18.909 25.269 46.062 -13.332 -1.912 -5.553 9.161 14.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.434 28.138 32.142 26.887 29.989 29.081 17.285 9.521 100.647 96.395
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.768 euro in 2024 which includes Inventories of 106.817 euro, Receivables of 0 euro and cash availability of 3.951 euro.
The company's Equity was valued at 14.395 euro, while total Liabilities amounted to 96.395 euro. Equity increased by 5.285 euro, from 9.161 euro in 2023, to 14.395 in 2024.

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