The most important financial indicators for the company Filip S Concept Srl - Unique Identification Number 16210831:
sales in 2023 was
1.566
euro, registering a net profit of
-27.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip S Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.301
3.952
20.461
25.534
42.317
21.623
34.135
17.034
63.403
1.566
Total Income - EUR
34.398
3.953
20.476
29.474
38.618
35.533
40.778
49.783
63.404
1.568
Total Expenses - EUR
28.512
19.357
15.970
26.862
21.520
35.039
40.181
45.514
40.884
28.822
Gross Profit/Loss - EUR
5.886
-15.404
4.506
2.612
17.098
494
597
4.269
22.519
-27.254
Net Profit/Loss - EUR
5.886
-15.523
4.097
2.357
16.675
277
256
4.096
21.885
-27.270
Employees
1
1
1
1
1
2
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.5%, from 63.403 euro in the year 2022, to 1.566 euro in 2023.
The Net Profit decreased by -21.819 euro, from 21.885 euro in 2022, to 0 in the last year.
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 S Concept Srl - CUI 16210831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.275
30.039
29.732
29.891
28.693
29.008
16.108
14.719
13.130
12.666
Current Assets
15.239
2.152
6.957
10.792
20.283
34.307
49.306
8.004
79.824
41.151
Inventories
0
0
0
3.940
0
16.064
23.406
0
1.876
1.930
Receivables
5.123
2.075
220
6.728
15.261
14.074
21.668
2.065
44.661
34.804
Cash
10.116
77
6.737
124
5.022
4.169
4.231
5.939
33.287
4.417
Shareholders Funds
-12.136
-28.461
-24.074
-21.310
-4.244
-3.885
-3.555
620
22.507
-4.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.650
60.651
60.764
61.992
53.220
67.199
68.969
22.103
70.447
58.648
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.151 euro in 2023 which includes Inventories of
1.930 euro, Receivables of
34.804 euro and cash availability of
4.417 euro.
The company's Equity was valued at
-4.831 euro, while total Liabilities amounted to
58.648 euro.
Equity decreased by -27.270 euro, from 22.507 euro in 2022, to -4.831 in 2023.
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