Company Filipine Land S.r.l. with Fiscal Code 39565353
recorded a turnover of 2024 of
31.321,
with a net profit of
13.545
and having an average number of employees of
1.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filipine Land S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.107
6.202
54.940
27.422
51.552
31.321
Total Income - EUR
-
-
-
-
2.125
9.788
73.499
38.577
72.453
39.161
Total Expenses - EUR
-
-
-
-
10.815
29.489
35.691
32.201
45.029
23.067
Gross Profit/Loss - EUR
-
-
-
-
-8.690
-19.701
37.808
6.376
27.424
16.095
Net Profit/Loss - EUR
-
-
-
-
-8.711
-19.763
37.259
6.170
26.915
13.545
Employees
-
-
-
-
3
4
5
4
4
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 -38.9%, from 51.552 euro in the year 2023, to 31.321 euro in 2024.
The Net Profit decreased by -13.220 euro, from 26.915 euro in 2023, to 13.545 in the last year.
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Financial Rating - FILIPINE LAND S.R.L.
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Prob. of insolvency - Filipine Land S.r.l.
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Insolvency Probability
Financial Reports - Filipine Land S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filipine Land S.r.l. - CUI 39565353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
30.606
39.829
32.671
26.476
20.118
13.763
Current Assets
-
-
-
-
11.688
12
17.187
16.735
47.734
54.328
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
11.540
0
14.252
7.112
43.499
53.870
Cash
-
-
-
-
148
12
2.935
9.623
4.236
458
Shareholders Funds
-
-
-
-
-8.669
-28.267
9.618
15.818
42.685
55.991
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.817
30.346
5.499
3.699
13.509
869
Income in Advance
-
-
-
-
42.146
37.761
34.741
23.693
11.658
11.231
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
"3250 - 3250"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.870 euro and cash availability of
458 euro.
The company's Equity was valued at
55.991 euro, while total Liabilities amounted to
869 euro.
Equity increased by 13.545 euro, from 42.685 euro in 2023, to 55.991 in 2024.
The Debt Ratio was 1.3% in the year 2024.
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