The most important financial indicators for the company Filip Si Compania S.r.l. - Unique Identification Number 2062395:
sales in 2023 was
201.902
euro, registering a net profit of
18.167
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filip Si Compania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
197.841
256.539
282.433
313.462
231.330
239.898
212.365
177.168
272.036
201.902
Total Income - EUR
197.855
256.551
283.299
313.507
231.330
239.898
229.834
177.170
272.036
201.985
Total Expenses - EUR
163.831
216.217
237.883
249.900
209.910
209.592
182.818
163.072
210.188
181.800
Gross Profit/Loss - EUR
34.024
40.334
45.415
63.607
21.421
30.307
47.016
14.098
61.848
20.186
Net Profit/Loss - EUR
28.560
34.131
38.395
58.000
19.107
27.908
44.893
12.326
59.127
18.167
Employees
18
18
20
20
20
17
17
16
16
14
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 -25.6%, from 272.036 euro in the year 2022, to 201.902 euro in 2023.
The Net Profit decreased by -40.781 euro, from 59.127 euro in 2022, to 18.167 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 Si Compania S.r.l. - CUI 2062395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.292
228.088
222.287
219.501
216.163
213.590
209.000
197.707
211.747
211.105
Current Assets
28.018
72.292
105.212
85.508
109.766
97.992
75.971
82.516
79.936
94.448
Inventories
168
1.894
4.535
204
15.720
7.360
3.455
6.238
21.959
18.565
Receivables
20.940
49.339
83.763
64.670
51.121
59.348
29.361
63.725
27.372
66.637
Cash
6.910
21.059
16.914
20.633
42.926
31.285
43.156
12.554
30.606
9.246
Shareholders Funds
164.419
199.923
236.279
246.499
261.083
283.934
245.505
252.387
256.610
273.998
Social Capital
14.884
15.008
14.855
14.603
14.335
14.058
13.791
13.485
13.527
13.486
Debts
98.890
100.456
91.220
58.510
64.847
27.648
39.466
27.836
35.074
31.554
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
"1413 - 1413"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.448 euro in 2023 which includes Inventories of
18.565 euro, Receivables of
66.637 euro and cash availability of
9.246 euro.
The company's Equity was valued at
273.998 euro, while total Liabilities amounted to
31.554 euro.
Equity increased by 18.167 euro, from 256.610 euro in 2022, to 273.998 in 2023.
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Comments - Filip Si Compania S.r.l.