Financial results - FILIPFLY VENDING SRL

Financial Summary - Filipfly Vending Srl
Unique identification code: 37223206
Registration number: J02/400/2017
Nace: 4799
Sales - Ron
59.992
Net Profit - Ron
-9.348
Employee
3
The most important financial indicators for the company Filipfly Vending Srl - Unique Identification Number 37223206: sales in 2023 was 59.992 euro, registering a net profit of -9.348 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filipfly Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.045 32.329 63.169 60.639 58.779 57.482 59.992
Total Income - EUR - - - 8.045 32.329 63.169 60.639 58.900 58.273 60.234
Total Expenses - EUR - - - 5.033 16.347 41.221 52.392 56.615 62.395 68.979
Gross Profit/Loss - EUR - - - 3.012 15.982 21.949 8.246 2.285 -4.122 -8.745
Net Profit/Loss - EUR - - - 2.770 15.011 20.847 7.668 1.706 -4.707 -9.348
Employees - - - 0 0 1 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 57.482 euro in the year 2022, to 59.992 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filipfly Vending Srl - CUI 37223206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.060 4.058 13.154 13.513 9.759 7.892 5.451
Current Assets - - - 3.331 14.139 23.053 28.503 10.084 24.648 16.306
Inventories - - - 666 3.154 4.695 7.394 6.784 22.848 13.440
Receivables - - - 0 2.055 8.029 1.914 1.630 1.635 1.792
Cash - - - 2.665 8.930 10.329 19.195 1.671 165 1.074
Shareholders Funds - - - 2.814 17.774 33.640 40.670 1.754 -2.947 -12.286
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.577 424 2.566 1.346 18.089 35.487 34.043
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.306 euro in 2023 which includes Inventories of 13.440 euro, Receivables of 1.792 euro and cash availability of 1.074 euro.
The company's Equity was valued at -12.286 euro, while total Liabilities amounted to 34.043 euro. Equity decreased by -9.348 euro, from -2.947 euro in 2022, to -12.286 in 2023.

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