Company Filip-Nicon S.r.l. with Fiscal Code 5309288
recorded a turnover of 2024 of
28.727,
with a net profit of
1.518
and having an average number of employees of
2.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip-Nicon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.009
18.429
18.743
27.057
27.184
17.982
24.422
27.544
29.387
28.727
Total Income - EUR
14.009
21.695
47.203
27.070
27.184
17.982
24.422
27.544
60.497
28.829
Total Expenses - EUR
19.676
24.982
46.054
26.573
22.218
16.646
24.835
31.142
37.600
27.022
Gross Profit/Loss - EUR
-5.667
-3.286
1.150
497
4.966
1.336
-413
-3.598
22.898
1.807
Net Profit/Loss - EUR
-6.087
-3.503
678
227
4.695
1.157
-542
-3.873
22.293
1.518
Employees
3
4
3
3
2
2
2
3
2
2
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 decreased by -1.7%, from 29.387 euro in the year 2023, to 28.727 euro in 2024.
The Net Profit decreased by -20.650 euro, from 22.293 euro in 2023, to 1.518 in the last year.
Check the financial reports for the company - Filip-Nicon S.r.l.
Financial Rating - FILIP-NICON S.R.L.
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Financial Rating
Payment Limits - Filip-Nicon S.r.l.
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Prob. of insolvency - Filip-Nicon S.r.l.
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Insolvency Probability
Financial Reports - Filip-Nicon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.689 euro in 2024 which includes Inventories of
2.335 euro, Receivables of
0 euro and cash availability of
7.354 euro.
The company's Equity was valued at
-5.846 euro, while total Liabilities amounted to
17.258 euro.
Equity increased by 1.518 euro, from -7.405 euro in 2023, to -5.846 in 2024.
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