Company Filip Enterprise S.r.l. with Fiscal Code 46892749
recorded a turnover of 2024 of
87.054,
with a net profit of
-522
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Enterprise S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
53.726
71.967
87.054
Total Income - EUR
-
-
-
-
-
-
-
53.829
72.276
87.054
Total Expenses - EUR
-
-
-
-
-
-
-
634
32.742
85.493
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
53.195
39.534
1.561
Net Profit/Loss - EUR
-
-
-
-
-
-
-
51.580
38.811
-522
Employees
-
-
-
-
-
-
-
0
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 21.6%, from 71.967 euro in the year 2023, to 87.054 euro in 2024.
The Net Profit decreased by -38.594 euro, from 38.811 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filip Enterprise S.r.l.
Financial Rating - FILIP ENTERPRISE S.R.L.
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Financial Rating
Payment Limits - Filip Enterprise S.r.l.
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Prob. of insolvency - Filip Enterprise S.r.l.
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Insolvency Probability
Financial Reports - Filip Enterprise S.r.l.
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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 Enterprise S.r.l. - CUI 46892749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
36.102
322.258
Current Assets
-
-
-
-
-
-
-
56.508
68.283
66.521
Inventories
-
-
-
-
-
-
-
0
42.182
31.764
Receivables
-
-
-
-
-
-
-
22.483
7.177
25.168
Cash
-
-
-
-
-
-
-
34.025
18.924
9.588
Shareholders Funds
-
-
-
-
-
-
-
51.580
91.348
100.088
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
4.929
13.037
288.691
Income in Advance
-
-
-
-
-
-
-
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.521 euro in 2024 which includes Inventories of
31.764 euro, Receivables of
25.168 euro and cash availability of
9.588 euro.
The company's Equity was valued at
100.088 euro, while total Liabilities amounted to
288.691 euro.
Equity increased by 9.250 euro, from 91.348 euro in 2023, to 100.088 in 2024.
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