Financial results - FILIPCOM SRL

Financial Summary - Filipcom Srl
Unique identification code: 4981158
Registration number: J1993001927106
Nace: 4771
Sales - Ron
5.288
Net Profit - Ron
-2.399
Employees
1
Open Account
Company Filipcom Srl with Fiscal Code 4981158 recorded a turnover of 2024 of 5.288, with a net profit of -2.399 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.869 9.388 6.897 6.118 5.892 7.246 3.406 5.174 3.829 5.288
Total Income - EUR 11.869 9.388 6.897 6.118 5.892 7.246 3.406 5.174 3.829 5.288
Total Expenses - EUR 9.018 7.360 5.484 5.090 5.205 8.678 3.188 5.950 3.628 7.688
Gross Profit/Loss - EUR 2.851 2.028 1.413 1.029 688 -1.432 218 -776 201 -2.399
Net Profit/Loss - EUR 2.495 1.747 1.206 845 511 -1.646 116 -931 169 -2.399
Employees 0 0 0 0 0 0 0 0 0 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 increased by 38.9%, from 3.829 euro in the year 2023, to 5.288 euro in 2024. The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILIPCOM 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 - Filipcom Srl - CUI 4981158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.212 38.610 36.326 34.623 31.726 30.749 29.580 27.321 26.163 22.568
Inventories 39.273 36.676 34.673 33.036 30.901 29.512 27.911 26.037 24.815 21.580
Receivables 0 0 0 0 0 0 0 0 2 44
Cash 939 1.934 1.653 1.587 825 1.237 1.668 1.284 1.346 944
Shareholders Funds 2.885 4.603 5.731 6.471 6.856 5.080 5.083 4.168 4.324 1.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.327 34.007 30.596 28.152 24.870 25.668 24.496 23.153 21.839 20.667
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.568 euro in 2024 which includes Inventories of 21.580 euro, Receivables of 44 euro and cash availability of 944 euro.
The company's Equity was valued at 1.901 euro, while total Liabilities amounted to 20.667 euro. Equity decreased by -2.399 euro, from 4.324 euro in 2023, to 1.901 in 2024.

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