Financial results - FILIP STAR S.R.L.

Financial Summary - Filip Star S.r.l.
Unique identification code: 43753550
Registration number: J01/274/2021
Nace: 4333
Sales - Ron
1.130
Net Profit - Ron
-8.511
Employees
Open Account
Company Filip Star S.r.l. with Fiscal Code 43753550 recorded a turnover of 2024 of 1.130, with a net profit of -8.511 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.011 32.198 15.273 1.130
Total Income - EUR - - - - - - 35.011 32.198 15.273 1.130
Total Expenses - EUR - - - - - - 23.327 26.211 16.409 9.630
Gross Profit/Loss - EUR - - - - - - 11.684 5.987 -1.136 -8.500
Net Profit/Loss - EUR - - - - - - 11.340 5.704 -1.266 -8.511
Employees - - - - - - 2 3 1 0
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 -92.6%, from 15.273 euro in the year 2023, to 1.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filip Star S.r.l. - CUI 43753550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 800 1.512 711 456
Current Assets - - - - - - 12.892 14.700 12.572 3.788
Inventories - - - - - - 7 220 2.407 0
Receivables - - - - - - 4.028 4.094 3.806 3.785
Cash - - - - - - 8.856 10.385 6.359 4
Shareholders Funds - - - - - - 11.361 15.499 12.318 3.737
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.332 714 965 507
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.785 euro and cash availability of 4 euro.
The company's Equity was valued at 3.737 euro, while total Liabilities amounted to 507 euro. Equity decreased by -8.511 euro, from 12.318 euro in 2023, to 3.737 in 2024.

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