The most important financial indicators for the company Filip Smart Kapital S.r.l. - Unique Identification Number 43348689:
sales in 2023 was
96.143
euro, registering a net profit of
39.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -68.2%, from 303.679 euro in the year 2022, to 96.143 euro in 2023.
The Net Profit decreased by -195.169 euro, from 235.314 euro in 2022, to 39.432 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 Smart Kapital S.r.l. - CUI 43348689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
111.333
120.588
Current Assets
-
-
-
-
-
-
-
84.959
188.334
123.946
Inventories
-
-
-
-
-
-
-
0
18.970
0
Receivables
-
-
-
-
-
-
-
18.683
79.206
100.830
Cash
-
-
-
-
-
-
-
66.276
90.159
23.116
Shareholders Funds
-
-
-
-
-
-
-
81.016
235.357
131.228
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.943
64.310
113.306
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.830 euro and cash availability of
23.116 euro.
The company's Equity was valued at
131.228 euro, while total Liabilities amounted to
113.306 euro.
Equity decreased by -103.415 euro, from 235.357 euro in 2022, to 131.228 in 2023.
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