Financial results - FILIP DESIGN S.R.L.

Financial Summary - Filip Design S.r.l.
Unique identification code: 47807539
Registration number: J2023000295018
Nace: 7413
Sales - Ron
34.118
Net Profit - Ron
7.724
Employees
1
Open Account
Company Filip Design S.r.l. with Fiscal Code 47807539 recorded a turnover of 2024 of 34.118, with a net profit of 7.724 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.555 34.118
Total Income - EUR - - - - - - - - 22.555 34.155
Total Expenses - EUR - - - - - - - - 22.172 26.130
Gross Profit/Loss - EUR - - - - - - - - 383 8.025
Net Profit/Loss - EUR - - - - - - - - 160 7.724
Employees - - - - - - - - 1 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 increased by 52.1%, from 22.555 euro in the year 2023, to 34.118 euro in 2024. The Net Profit increased by 7.565 euro, from 160 euro in 2023, to 7.724 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 Design S.r.l. - CUI 47807539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.494 9.154
Inventories - - - - - - - - 10 481
Receivables - - - - - - - - 1.213 3.217
Cash - - - - - - - - 3.271 5.456
Shareholders Funds - - - - - - - - 200 7.923
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.293 1.231
Income in Advance - - - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.154 euro in 2024 which includes Inventories of 481 euro, Receivables of 3.217 euro and cash availability of 5.456 euro.
The company's Equity was valued at 7.923 euro, while total Liabilities amounted to 1.231 euro. Equity increased by 7.724 euro, from 200 euro in 2023, to 7.923 in 2024.

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