Financial results - FILIP INOVATION SRL

Financial Summary - Filip Inovation Srl
Unique identification code: 37250049
Registration number: J32/372/2017
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Filip Inovation Srl with Fiscal Code 37250049 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.105 37.230 23.860 3.856 0 0 0 0
Total Income - EUR - - 42.108 38.173 23.860 4.218 0 0 0 1.017
Total Expenses - EUR - - 44.089 41.287 28.962 7.532 0 0 0 1.019
Gross Profit/Loss - EUR - - -1.981 -3.114 -5.103 -3.314 0 0 0 -3
Net Profit/Loss - EUR - - -2.402 -3.496 -5.341 -3.356 0 0 0 -3
Employees - - 3 3 3 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FILIP INOVATION SRL

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Filip Inovation Srl

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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 Inovation Srl - CUI 37250049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.616 1.595 609 0 0 0 0 0
Current Assets - - 2.109 1.858 1.313 894 874 877 1.077 375
Inventories - - 868 433 96 557 544 546 544 0
Receivables - - 672 579 633 259 253 254 254 0
Cash - - 569 846 585 78 76 76 279 375
Shareholders Funds - - -2.358 -5.811 -11.040 -14.187 -13.872 -13.915 -13.873 -13.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.084 9.264 12.962 15.080 14.746 14.792 14.950 14.173
Income in Advance - - 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 375 euro.
The company's Equity was valued at -13.798 euro, while total Liabilities amounted to 14.173 euro. Equity decreased by -3 euro, from -13.873 euro in 2023, to -13.798 in 2024.

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