The most important financial indicators for the company Filip Elegant Fashion S.r.l. - Unique Identification Number 37474895:
sales in 2023 was
36.461
euro, registering a net profit of
-2.026
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 17.2%, from 31.198 euro in the year 2022, to 36.461 euro in 2023.
The Net Profit decreased by -2.600 euro, from 2.608 euro in 2022, to 0 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 Elegant Fashion S.r.l. - CUI 37474895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.354
27.656
17.614
18.636
11.191
16.120
19.460
Inventories
-
-
-
14.296
27.576
17.145
18.437
10.412
15.612
14.860
Receivables
-
-
-
0
0
0
0
0
0
1.023
Cash
-
-
-
58
81
469
199
778
508
3.577
Shareholders Funds
-
-
-
3.859
7.773
13.321
4.731
573
3.183
1.147
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.495
19.883
4.293
13.905
10.618
12.937
18.313
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.460 euro in 2023 which includes Inventories of
14.860 euro, Receivables of
1.023 euro and cash availability of
3.577 euro.
The company's Equity was valued at
1.147 euro, while total Liabilities amounted to
18.313 euro.
Equity decreased by -2.026 euro, from 3.183 euro in 2022, to 1.147 in 2023.
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