Financial results - FILIPFLY VENDING SRL

Financial Summary - Filipfly Vending Srl
Unique identification code: 37223206
Registration number: J02/400/2017
Nace: 4799
Sales - Ron
38.465
Net Profit - Ron
17.957
Employees
1
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Company Filipfly Vending Srl with Fiscal Code 37223206 recorded a turnover of 2024 of 38.465, with a net profit of 17.957 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipfly Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.045 32.329 63.169 60.639 58.779 57.482 59.992 38.465
Total Income - EUR - - 8.045 32.329 63.169 60.639 58.900 58.273 60.234 54.387
Total Expenses - EUR - - 5.033 16.347 41.221 52.392 56.615 62.395 68.979 35.897
Gross Profit/Loss - EUR - - 3.012 15.982 21.949 8.246 2.285 -4.122 -8.745 18.490
Net Profit/Loss - EUR - - 2.770 15.011 20.847 7.668 1.706 -4.707 -9.348 17.957
Employees - - 0 0 1 2 2 3 3 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 -35.5%, from 59.992 euro in the year 2023, to 38.465 euro in 2024. The Net Profit increased by 17.957 euro, from 0 euro in 2023, to 17.957 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 - Filipfly Vending Srl - CUI 37223206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.060 4.058 13.154 13.513 9.759 7.892 5.451 2.931
Current Assets - - 3.331 14.139 23.053 28.503 10.084 24.648 16.306 31.219
Inventories - - 666 3.154 4.695 7.394 6.784 22.848 13.440 5.014
Receivables - - 0 2.055 8.029 1.914 1.630 1.635 1.792 22.816
Cash - - 2.665 8.930 10.329 19.195 1.671 165 1.074 3.389
Shareholders Funds - - 2.814 17.774 33.640 40.670 1.754 -2.947 -12.286 5.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.577 424 2.566 1.346 18.089 35.487 34.043 28.411
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.219 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 22.816 euro and cash availability of 3.389 euro.
The company's Equity was valued at 5.740 euro, while total Liabilities amounted to 28.411 euro. Equity increased by 17.957 euro, from -12.286 euro in 2023, to 5.740 in 2024.

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