Financial results - FILIP FOODS S.R.L.

Financial Summary - Filip Foods S.r.l.
Unique identification code: 45084052
Registration number: J36/668/2021
Nace: 8559
Sales - Ron
24.506
Net Profit - Ron
-16.944
Employees
1
Open Account
Company Filip Foods S.r.l. with Fiscal Code 45084052 recorded a turnover of 2024 of 24.506, with a net profit of -16.944 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.272 18.602 24.506
Total Income - EUR - - - - - - 0 50.229 35.816 16.723
Total Expenses - EUR - - - - - - 121 57.548 58.455 33.421
Gross Profit/Loss - EUR - - - - - - -121 -7.319 -22.639 -16.699
Net Profit/Loss - EUR - - - - - - -121 -7.333 -22.825 -16.944
Employees - - - - - - 1 3 3 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 32.5%, from 18.602 euro in the year 2023, to 24.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Filip Foods S.r.l.

Rating financiar

Financial Rating -
FILIP FOODS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filip Foods S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filip Foods S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filip Foods S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Foods S.r.l. - CUI 45084052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 9.091 9.662 7.884
Current Assets - - - - - - 40 29.570 25.452 5.123
Inventories - - - - - - 0 11.921 21.116 1.403
Receivables - - - - - - 40 13.127 2.797 2.516
Cash - - - - - - 0 4.523 1.539 1.204
Shareholders Funds - - - - - - -81 -7.414 -29.611 -46.389
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 143 20.896 51.876 50.710
Income in Advance - - - - - - 0 25.179 12.902 8.780
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 "8559 - 8559"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.123 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 2.516 euro and cash availability of 1.204 euro.
The company's Equity was valued at -46.389 euro, while total Liabilities amounted to 50.710 euro. Equity decreased by -16.944 euro, from -29.611 euro in 2023, to -46.389 in 2024. The Debt Ratio was 387.1% in the year 2024.

Risk Reports Prices

Reviews - Filip Foods S.r.l.

Comments - Filip Foods S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.