Financial results - FILIPAVI SRL

Financial Summary - Filipavi Srl
Unique identification code: 1133676
Registration number: J08/901/1991
Nace: 4941
Sales - Ron
10.606
Net Profit - Ron
1.311
Employees
1
Open Account
Company Filipavi Srl with Fiscal Code 1133676 recorded a turnover of 2024 of 10.606, with a net profit of 1.311 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548 695 123 1.146 1.219 392 3.566 12.690 - 10.606
Total Income - EUR 548 695 123 2.532 1.219 413 3.566 12.690 - 10.606
Total Expenses - EUR 7.886 2.802 2.130 2.024 3.380 2.875 5.080 12.911 - 9.044
Gross Profit/Loss - EUR -7.339 -2.107 -2.008 508 -2.161 -2.462 -1.515 -221 - 1.561
Net Profit/Loss - EUR -7.355 -2.128 -2.011 432 -2.197 -2.474 -1.517 -474 - 1.311
Employees 1 1 1 0 0 0 1 1 - 1
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 -15.7%, from 12.690 euro in the year 2022, to 10.606 euro in 2024. The Net Profit increased by 1.311 euro, from 0 euro in 2022, to 1.311 in the last year.
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 - Filipavi Srl - CUI 1133676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.477 3.893 1.407 0 0 - 908
Current Assets 9.574 7.249 4.965 1.451 1.697 98 283 608 - 2.837
Inventories 0 0 0 0 0 0 0 0 - 55
Receivables 49 0 146 0 0 0 0 0 - 144
Cash 9.525 7.249 4.819 1.451 1.697 98 283 608 - 2.638
Shareholders Funds 9.349 7.093 4.961 5.302 3.002 471 -1.057 -1.535 - 2.462
Social Capital 49 48 47 46 46 45 42 43 - 42
Debts 225 156 4 2.626 2.588 1.035 1.340 2.143 - 1.282
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.837 euro in 2024 which includes Inventories of 55 euro, Receivables of 144 euro and cash availability of 2.638 euro.
The company's Equity was valued at 2.462 euro, while total Liabilities amounted to 1.282 euro. Equity increased by 3.984 euro, from -1.535 euro in 2022, to 2.462 in 2024.

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