Financial results - FILIP&DAVID LOGISTIC S.R.L.

Financial Summary - Filip&David Logistic S.r.l.
Unique identification code: 18826944
Registration number: J12/2299/2006
Nace: 7739
Sales - Ron
16.697
Net Profit - Ron
4.176
Employee
1
The most important financial indicators for the company Filip&David Logistic S.r.l. - Unique Identification Number 18826944: sales in 2023 was 16.697 euro, registering a net profit of 4.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip&David Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 7.535 50.385 46.603 12.631 15.382 16.233 16.697
Total Income - EUR 0 0 0 7.537 50.385 52.878 12.631 15.382 16.233 16.706
Total Expenses - EUR 662 294 83 4.097 31.537 42.976 12.824 11.282 12.216 12.388
Gross Profit/Loss - EUR -662 -294 -83 3.440 18.848 9.902 -193 4.100 4.017 4.318
Net Profit/Loss - EUR -662 -294 -83 3.214 17.958 9.436 -314 3.946 3.857 4.176
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 16.233 euro in the year 2022, to 16.697 euro in 2023. The Net Profit increased by 330 euro, from 3.857 euro in 2022, to 4.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip&David Logistic S.r.l. - CUI 18826944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 967 711 465 430 0 0
Current Assets 1.369 1.364 1.350 5.535 6.841 8.694 9.866 7.802 12.281 16.268
Inventories 0 0 0 0 0 2.483 0 869 1.223 446
Receivables 1.353 1.364 1.350 5.480 5.689 5.587 5.483 5.364 6.531 7.886
Cash 17 0 0 55 1.152 625 4.383 1.569 4.528 7.937
Shareholders Funds -35.897 -36.490 -36.201 -32.375 -13.823 -4.119 -4.356 -313 3.544 6.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.266 37.854 37.551 37.910 21.631 13.525 14.687 8.545 8.738 9.546
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.268 euro in 2023 which includes Inventories of 446 euro, Receivables of 7.886 euro and cash availability of 7.937 euro.
The company's Equity was valued at 6.935 euro, while total Liabilities amounted to 9.546 euro. Equity increased by 3.402 euro, from 3.544 euro in 2022, to 6.935 in 2023.

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