Company Filip Home Design S.r.l. with Fiscal Code 46077371
recorded a turnover of 2024 of
25.864,
with a net profit of
-11.206
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.678
18.171
25.864
Total Income - EUR
-
-
-
-
-
-
-
5.678
25.578
29.353
Total Expenses - EUR
-
-
-
-
-
-
-
5.509
25.394
40.300
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
169
185
-10.947
Net Profit/Loss - EUR
-
-
-
-
-
-
-
112
3
-11.206
Employees
-
-
-
-
-
-
-
2
3
4
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 43.1%, from 18.171 euro in the year 2023, to 25.864 euro in 2024.
The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filip Home Design S.r.l.
Financial Rating - FILIP HOME DESIGN S.R.L.
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Financial Rating
Payment Limits - Filip Home Design S.r.l.
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Prob. of insolvency - Filip Home Design S.r.l.
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Insolvency Probability
Financial Reports - Filip Home Design 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 Home Design S.r.l. - CUI 46077371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.952
18.193
21.254
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.678
12.976
19.186
Cash
-
-
-
-
-
-
-
274
5.217
2.068
Shareholders Funds
-
-
-
-
-
-
-
153
156
-11.051
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.799
19.968
32.305
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.254 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.186 euro and cash availability of
2.068 euro.
The company's Equity was valued at
-11.051 euro, while total Liabilities amounted to
32.305 euro.
Equity decreased by -11.206 euro, from 156 euro in 2023, to -11.051 in 2024.
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