Financial results - FILIPO SPORT S.R.L.

Financial Summary - Filipo Sport S.r.l.
Unique identification code: 39757979
Registration number: J2018001955050
Nace: 8130
Sales - Ron
29.347
Net Profit - Ron
14.392
Employees
1
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Company Filipo Sport S.r.l. with Fiscal Code 39757979 recorded a turnover of 2024 of 29.347, with a net profit of 14.392 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipo Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.962 16.065 14.863 29.347
Total Income - EUR - - - - 0 0 3.033 16.065 14.863 29.347
Total Expenses - EUR - - - - 26 0 2.200 5.977 9.871 14.661
Gross Profit/Loss - EUR - - - - -26 0 833 10.088 4.992 14.686
Net Profit/Loss - EUR - - - - -26 0 743 9.718 4.847 14.392
Employees - - - - 0 0 0 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 98.6%, from 14.863 euro in the year 2023, to 29.347 euro in 2024. The Net Profit increased by 9.572 euro, from 4.847 euro in 2023, to 14.392 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 Sport S.r.l. - CUI 39757979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.770 2.353 2.061 1.203
Current Assets - - - - 94 92 1.392 8.849 3.874 16.607
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 6.766 315 12.021
Cash - - - - 94 92 1.392 2.083 3.559 4.586
Shareholders Funds - - - - -11 -11 732 10.452 4.887 14.432
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 103 3.430 750 1.048 3.377
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 "8130 - 8130"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.021 euro and cash availability of 4.586 euro.
The company's Equity was valued at 14.432 euro, while total Liabilities amounted to 3.377 euro. Equity increased by 9.572 euro, from 4.887 euro in 2023, to 14.432 in 2024.

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