The most important financial indicators for the company Filip Decor S.r.l. - Unique Identification Number 37099478:
sales in 2023 was
391.573
euro, registering a net profit of
26.356
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 28.3%, from 306.029 euro in the year 2022, to 391.573 euro in 2023.
The Net Profit increased by 6.356 euro, from 20.060 euro in 2022, to 26.356 in the last year.
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 Decor S.r.l. - CUI 37099478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
21.722
17.148
12.943
19.058
37.460
31.276
Current Assets
-
-
-
8.140
18.904
27.655
44.553
56.144
69.147
111.310
Inventories
-
-
-
4.333
11.184
11.961
21.517
44.373
59.896
75.379
Receivables
-
-
-
129
450
1.612
3.082
6.865
2.342
30.975
Cash
-
-
-
3.678
7.270
14.082
19.954
4.906
6.909
4.956
Shareholders Funds
-
-
-
7.217
10.406
17.609
36.557
39.670
59.853
31.092
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
923
7.314
9.016
7.310
26.315
41.632
110.499
Income in Advance
-
-
-
0
22.907
18.178
13.630
9.217
5.122
996
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.310 euro in 2023 which includes Inventories of
75.379 euro, Receivables of
30.975 euro and cash availability of
4.956 euro.
The company's Equity was valued at
31.092 euro, while total Liabilities amounted to
110.499 euro.
Equity decreased by -28.580 euro, from 59.853 euro in 2022, to 31.092 in 2023.
The Debt Ratio was 77.5% in the year 2023.
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Comments - Filip Decor S.r.l.