Company Filip Srl with Fiscal Code 22635233
recorded a turnover of 2022 of
14.022,
with a net profit of
8.738
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.294
13.392
18.723
18.434
13.682
11.643
16.041
14.143
-
-
Total Income - EUR
14.023
14.283
18.723
18.434
13.682
11.643
16.041
14.143
-
-
Total Expenses - EUR
6.755
8.738
11.316
18.243
10.892
2.861
2.248
3.936
-
-
Gross Profit/Loss - EUR
7.268
5.545
7.407
191
2.790
8.782
13.793
10.207
-
-
Net Profit/Loss - EUR
6.853
5.132
7.219
13
2.660
8.694
13.359
8.814
-
-
Employees
0
0
3
3
1
1
0
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 -12.1%, from 16.041 euro in the year 2021, to 14.143 euro in 2022.
The Net Profit decreased by -4.587 euro, from 13.359 euro in 2021, to 8.814 in the last year.
Check the financial reports for the company - Filip Srl
Financial Rating - FILIP SRL
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Financial Rating
Payment Limits - Filip Srl
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Prob. of insolvency - Filip Srl
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Insolvency Probability
Financial Reports - Filip 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 Srl - CUI 22635233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.308
13.293
13.068
12.829
12.580
12.342
11.815
2.234
-
-
Current Assets
9.036
7.241
14.902
14.814
17.884
24.430
36.692
46.572
-
-
Inventories
31
31
31
30
30
29
0
0
-
-
Receivables
2.268
0
967
14.494
14.987
23.793
35.134
46.466
-
-
Cash
6.737
7.210
13.904
289
2.868
608
1.558
106
-
-
Shareholders Funds
14.198
19.185
26.080
25.614
27.778
35.946
48.507
47.853
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
5.146
1.349
1.891
2.028
2.686
826
0
952
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.572 euro in 2022 which includes Inventories of
0 euro, Receivables of
46.466 euro and cash availability of
106 euro.
The company's Equity was valued at
47.853 euro, while total Liabilities amounted to
952 euro.
Equity decreased by -805 euro, from 48.507 euro in 2021, to 47.853 in 2022.
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