Company Filipino Store S.r.l. with Fiscal Code 43554190
recorded a turnover of 2023 of
38.555,
with a net profit of
1.317
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filipino Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.410
32.724
38.772
-
Total Income - EUR
-
-
-
-
-
-
13.410
34.607
38.772
-
Total Expenses - EUR
-
-
-
-
-
-
14.904
31.855
37.114
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.493
2.752
1.658
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.896
2.047
1.324
-
Employees
-
-
-
-
-
-
0
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 increased by 18.8%, from 32.724 euro in the year 2022, to 38.772 euro in 2023.
The Net Profit decreased by -717 euro, from 2.047 euro in 2022, to 1.324 in the last year.
Check the financial reports for the company - Filipino Store S.r.l.
Financial Rating - FILIPINO STORE S.R.L.
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Financial Rating
Payment Limits - Filipino Store S.r.l.
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Prob. of insolvency - Filipino Store S.r.l.
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Insolvency Probability
Financial Reports - Filipino Store S.r.l.
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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 -
Filipino Store S.r.l. - CUI 43554190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
14
0
0
-
Current Assets
-
-
-
-
-
-
18.433
53.501
64.156
-
Inventories
-
-
-
-
-
-
15.576
48.166
56.372
-
Receivables
-
-
-
-
-
-
0
2.735
5.742
-
Cash
-
-
-
-
-
-
2.857
2.600
2.043
-
Shareholders Funds
-
-
-
-
-
-
-1.855
10.656
11.948
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
20.302
42.845
52.208
-
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.156 euro in 2023 which includes Inventories of
56.372 euro, Receivables of
5.742 euro and cash availability of
2.043 euro.
The company's Equity was valued at
11.948 euro, while total Liabilities amounted to
52.208 euro.
Equity increased by 1.324 euro, from 10.656 euro in 2022, to 11.948 in 2023.
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