Financial results - FILIP-NICON S.R.L.

Financial Summary - Filip-Nicon S.r.l.
Unique identification code: 5309288
Registration number: J17/633/1994
Nace: 7722
Sales - Ron
29.387
Net Profit - Ron
22.293
Employee
2
The most important financial indicators for the company Filip-Nicon S.r.l. - Unique Identification Number 5309288: sales in 2023 was 29.387 euro, registering a net profit of 22.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron7.1K14K18K19K27K27K18K24K28K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filip-Nicon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.077 14.009 18.429 18.743 27.057 27.184 17.982 24.422 27.544 29.387
Total Income - EUR 7.077 14.009 21.695 47.203 27.070 27.184 17.982 24.422 27.544 60.497
Total Expenses - EUR 12.717 19.676 24.982 46.054 26.573 22.218 16.646 24.835 31.142 37.600
Gross Profit/Loss - EUR -5.640 -5.667 -3.286 1.150 497 4.966 1.336 -413 -3.598 22.898
Net Profit/Loss - EUR -5.852 -6.087 -3.503 678 227 4.695 1.157 -542 -3.873 22.293
Employees 3 3 4 3 3 2 2 2 3 2
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 7.0%, from 27.544 euro in the year 2022, to 29.387 euro in 2023. The Net Profit increased by 22.293 euro, from 0 euro in 2022, to 22.293 in the last year.
Sales - Ron7.1K14K18K19K27K27K18K24K28K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.9K-6.1K-3.5K6782274.7K1.2K-542-3.9K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334332223220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip-Nicon S.r.l. - CUI 5309288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.424 4.333 1.347 604 56 0 0 0 3.268 2.495
Current Assets 43.851 41.269 41.201 17.050 18.580 21.827 22.765 14.939 15.779 8.556
Inventories 38.005 38.208 33.971 16.637 14.541 14.061 14.878 13.344 11.293 4.925
Receivables 2.952 1.633 32 32 0 0 0 0 0 0
Cash 2.894 1.427 7.197 382 4.039 7.766 7.887 1.595 4.486 3.631
Shareholders Funds -25.514 -31.814 -34.993 -33.723 -32.877 -27.546 -25.867 -25.835 -29.788 -7.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.789 77.416 77.541 51.377 51.513 49.373 48.632 40.774 48.835 18.456
Income in Advance 0 0 0 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 "7722 - 7722"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.556 euro in 2023 which includes Inventories of 4.925 euro, Receivables of 0 euro and cash availability of 3.631 euro.
The company's Equity was valued at -7.405 euro, while total Liabilities amounted to 18.456 euro. Equity increased by 22.293 euro, from -29.788 euro in 2022, to -7.405 in 2023.

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