Financial results - FILIPISIMA & DAV IFN S.R.L.

Financial Summary - Filipisima & Dav Ifn S.r.l.
Unique identification code: 41551813
Registration number: J29/2661/2019
Nace: 6492
Sales - Ron
192.700
Net Profit - Ron
66.853
Employees
3
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Company Filipisima & Dav Ifn S.r.l. with Fiscal Code 41551813 recorded a turnover of 2024 of 192.700, with a net profit of 66.853 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipisima & Dav Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.532 54.995 58.666 84.546 158.726 192.700
Total Income - EUR - - - - 1.532 54.995 58.666 84.546 158.734 192.731
Total Expenses - EUR - - - - 108 19.108 21.517 38.527 99.171 121.203
Gross Profit/Loss - EUR - - - - 1.424 35.887 37.149 46.018 59.562 71.528
Net Profit/Loss - EUR - - - - 1.378 35.337 36.562 44.912 57.975 66.853
Employees - - - - 0 2 2 2 2 3
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 22.1%, from 158.726 euro in the year 2023, to 192.700 euro in 2024. The Net Profit increased by 9.202 euro, from 57.975 euro in 2023, to 66.853 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 - Filipisima & Dav Ifn S.r.l. - CUI 41551813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.619 1.963
Current Assets - - - - 17.788 69.092 89.221 133.828 168.443 219.069
Inventories - - - - 0 0 3.660 26.629 37.137 41.723
Receivables - - - - 17.631 65.446 82.478 102.760 126.663 170.149
Cash - - - - 157 3.646 3.083 4.438 4.643 7.197
Shareholders Funds - - - - 1.421 36.730 72.478 117.615 167.562 213.812
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.367 32.362 16.743 16.213 3.500 7.220
Income in Advance - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.069 euro in 2024 which includes Inventories of 41.723 euro, Receivables of 170.149 euro and cash availability of 7.197 euro.
The company's Equity was valued at 213.812 euro, while total Liabilities amounted to 7.220 euro. Equity increased by 47.187 euro, from 167.562 euro in 2023, to 213.812 in 2024.

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