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Financial results - FILIP TEXTIL SRL

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Financial Summary - Filip Textil Srl
Unique identification code: 648682
Registration number: J30/55/1992
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Filip Textil Srl with Fiscal Code 648682 recorded a turnover of 2019 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 6.470 10.988 0 0 0 - - - - -
Total Expenses - EUR 7.326 29.258 3.781 5.869 31 - - - - -
Gross Profit/Loss - EUR -856 -18.270 -3.781 -5.869 -31 - - - - -
Net Profit/Loss - EUR -856 -18.490 -3.781 -5.869 -31 - - - - -
Employees 9 1 2 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.
Sales - Ron
Net Profit - Ron
Employees
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FILIP TEXTIL SRL

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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 Textil Srl - CUI 648682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.010 31.123 72.850 71.513 70.129 - - - - -
Current Assets 17.108 22.060 49.149 48.837 49.447 - - - - -
Inventories 0 0 31.632 31.568 30.956 - - - - -
Receivables 2.166 1.725 9.701 4.229 4.148 - - - - -
Cash 14.943 20.335 7.816 13.041 14.343 - - - - -
Shareholders Funds 37.940 51.688 68.690 61.561 60.338 - - - - -
Social Capital 45 49 48 47 46 - - - - -
Debts 1.206 1.522 53.336 58.817 59.264 - - - - -
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.447 euro in 2019 which includes Inventories of 30.956 euro, Receivables of 4.148 euro and cash availability of 14.343 euro.
The company's Equity was valued at 60.338 euro, while total Liabilities amounted to 59.264 euro. Equity decreased by -31 euro, from 61.561 euro in 2018, to 60.338 in 2019.
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