The most important financial indicators for the company Filip Srl - Unique Identification Number 7343332:
sales in 2023 was
10.898
euro, registering a net profit of
-4.276
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.405
9.852
12.424
9.697
13.773
16.030
17.422
13.279
9.839
10.898
Total Income - EUR
3.405
9.852
12.424
9.697
13.773
16.030
17.422
13.279
9.839
10.898
Total Expenses - EUR
3.043
11.422
13.347
10.242
11.999
11.509
12.194
8.619
11.140
15.175
Gross Profit/Loss - EUR
362
-1.570
-923
-545
1.774
4.521
5.228
4.660
-1.301
-4.276
Net Profit/Loss - EUR
260
-1.866
-1.296
-836
1.361
4.053
4.837
4.543
-1.484
-4.276
Employees
0
0
0
0
0
0
0
0
0
0
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 11.1%, from 9.839 euro in the year 2022, to 10.898 euro in 2023.
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 7343332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.347
13.430
22.105
25.831
26.128
20.800
16.367
11.740
7.821
8.015
Inventories
7.347
13.430
22.105
25.831
26.128
20.535
16.367
11.728
7.380
6.620
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
265
0
12
441
1.395
Shareholders Funds
-4.927
-6.834
-8.060
-8.760
-7.238
-3.045
1.849
6.351
4.887
555
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
12.274
20.264
30.165
34.590
33.366
23.845
14.518
5.388
2.934
7.460
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.015 euro in 2023 which includes Inventories of
6.620 euro, Receivables of
0 euro and cash availability of
1.395 euro.
The company's Equity was valued at
555 euro, while total Liabilities amounted to
7.460 euro.
Equity decreased by -4.317 euro, from 4.887 euro in 2022, to 555 in 2023.
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Comments - Filip Srl