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Financial results - FILIP DECOR S.R.L.

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Financial Summary - Filip Decor S.r.l.
Unique identification code: 37099478
Registration number: J38/127/2017
Nace: 4719
Sales - Ron
324.564
Net Profit - Ron
21.996
Employees
7
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Company Filip Decor S.r.l. with Fiscal Code 37099478 recorded a turnover of 2024 of 324.564, with a net profit of 21.996 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.484 45.738 52.045 81.178 130.259 306.029 391.573 324.564
Total Income - EUR - - 45.484 59.914 83.683 133.165 198.258 605.401 508.296 405.206
Total Expenses - EUR - - 37.855 59.361 75.758 113.157 193.411 582.540 478.099 373.561
Gross Profit/Loss - EUR - - 7.629 553 7.925 20.008 4.847 22.861 30.196 31.645
Net Profit/Loss - EUR - - 7.174 95 7.405 19.282 3.924 20.060 26.356 21.996
Employees - - 2 4 6 8 9 11 8 7
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 -16.6%, from 391.573 euro in the year 2023, to 324.564 euro in 2024. The Net Profit decreased by -4.213 euro, from 26.356 euro in 2023, to 21.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Decor S.r.l. - CUI 37099478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.722 17.148 12.943 19.058 37.460 31.276 45.773
Current Assets - - 8.140 18.904 27.655 44.553 56.144 69.147 111.310 165.295
Inventories - - 4.333 11.184 11.961 21.517 44.373 59.896 75.379 145.568
Receivables - - 129 450 1.612 3.082 6.865 2.342 30.975 11.749
Cash - - 3.678 7.270 14.082 19.954 4.906 6.909 4.956 7.979
Shareholders Funds - - 7.217 10.406 17.609 36.557 39.670 59.853 31.092 52.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 923 7.314 9.016 7.310 26.315 41.632 110.499 158.155
Income in Advance - - 0 22.907 18.178 13.630 9.217 5.122 996 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 "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 165.295 euro in 2024 which includes Inventories of 145.568 euro, Receivables of 11.749 euro and cash availability of 7.979 euro.
The company's Equity was valued at 52.914 euro, while total Liabilities amounted to 158.155 euro. Equity increased by 21.996 euro, from 31.092 euro in 2023, to 52.914 in 2024.
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