Financial results - FILIPO SAN DANYDO SRL

Financial Summary - Filipo San Danydo Srl
Unique identification code: 32861386
Registration number: J30/166/2014
Nace: 4120
Sales - Ron
123.612
Net Profit - Ron
78.886
Employees
5
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Company Filipo San Danydo Srl with Fiscal Code 32861386 recorded a turnover of 2024 of 123.612, with a net profit of 78.886 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipo San Danydo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.342 13.878 0 0 3.056 1.240 204.436 771.628 104.431 123.612
Total Income - EUR 22.342 17.849 0 0 6.343 40.406 310.973 1.143.609 318.561 687.805
Total Expenses - EUR 17.536 15.921 1.130 191 8.893 44.974 342.959 1.044.688 311.818 605.227
Gross Profit/Loss - EUR 4.806 1.928 -1.130 -191 -2.550 -4.568 -31.986 98.921 6.744 82.578
Net Profit/Loss - EUR 4.136 1.512 -1.130 -191 -2.602 -4.580 -34.031 91.358 5.629 78.886
Employees 3 1 0 0 2 3 2 4 4 5
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 19.0%, from 104.431 euro in the year 2023, to 123.612 euro in 2024. The Net Profit increased by 73.289 euro, from 5.629 euro in 2023, to 78.886 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 - Filipo San Danydo Srl - CUI 32861386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 0 0 3.995 0 83.299 221.406 257.543 246.630 246.446
Current Assets 3.196 597 47 35 2.178 12.738 64.349 134.265 319.790 805.767
Inventories 2.760 0 0 0 0 0 23.220 62.493 232.278 768.458
Receivables 40 36 35 35 982 1.592 32.458 55.679 67.556 33.379
Cash 396 561 12 0 1.195 11.145 8.672 16.092 19.956 3.931
Shareholders Funds 6.159 3.389 2.202 1.971 -627 -5.195 -39.110 52.127 57.597 136.162
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.225 527 1.108 5.262 5.946 104.313 327.878 339.681 508.823 916.052
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.767 euro in 2024 which includes Inventories of 768.458 euro, Receivables of 33.379 euro and cash availability of 3.931 euro.
The company's Equity was valued at 136.162 euro, while total Liabilities amounted to 916.052 euro. Equity increased by 78.886 euro, from 57.597 euro in 2023, to 136.162 in 2024.

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