The most important financial indicators for the company Filipo & Av S.r.l. - Unique Identification Number 28044287:
sales in 2023 was
96.079
euro, registering a net profit of
1.566
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 43.3%, from 67.230 euro in the year 2022, to 96.079 euro in 2023.
The Net Profit increased by 1.414 euro, from 153 euro in 2022, to 1.566 in the last year.
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 -
Filipo & Av S.r.l. - CUI 28044287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.655
61.081
44.009
27.175
10.889
0
0
0
940
710
Current Assets
2.600
13.803
23.755
8.501
6.788
8.264
11.987
14.741
-8.903
44.676
Inventories
0
730
0
0
0
0
65
0
1.440
2.557
Receivables
1.794
12.787
23.718
7.551
3.536
6.196
10.607
12.399
-13.081
14.339
Cash
806
286
37
949
3.252
2.068
1.315
2.342
2.739
27.780
Shareholders Funds
-8.697
-28.038
-50.149
-64.249
-73.223
-80.979
-79.443
-60.308
-60.343
-58.594
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.952
102.922
117.913
99.925
90.900
89.243
91.430
75.049
52.380
103.979
Income in Advance
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.676 euro in 2023 which includes Inventories of
2.557 euro, Receivables of
14.339 euro and cash availability of
27.780 euro.
The company's Equity was valued at
-58.594 euro, while total Liabilities amounted to
103.979 euro.
Equity increased by 1.566 euro, from -60.343 euro in 2022, to -58.594 in 2023.
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Comments - Filipo & Av S.r.l.