Financial results - FILIPOVICI TRADE & INVEST S.R.L.

Financial Summary - Filipovici Trade & Invest S.r.l.
Unique identification code: 39184529
Registration number: J40/5109/2018
Nace: 6831
Sales - Ron
79.914
Net Profit - Ron
-12.573
Employees
1
Open Account
Company Filipovici Trade & Invest S.r.l. with Fiscal Code 39184529 recorded a turnover of 2024 of 79.914, with a net profit of -12.573 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipovici Trade & Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.250 40.307 76.477 74.514 143.475 77.572 79.914
Total Income - EUR - - - 6.250 40.307 76.489 85.955 144.493 78.061 80.269
Total Expenses - EUR - - - 7.824 23.605 39.463 75.404 92.647 79.690 91.519
Gross Profit/Loss - EUR - - - -1.574 16.703 37.026 10.551 51.846 -1.629 -11.250
Net Profit/Loss - EUR - - - -1.804 16.064 36.300 9.792 50.240 -2.348 -12.573
Employees - - - 0 1 0 1 1 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 3.6%, from 77.572 euro in the year 2023, to 79.914 euro in 2024.
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 - Filipovici Trade & Invest S.r.l. - CUI 39184529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 16.779 13.857 33.720 46.772 34.255 20.937
Current Assets - - - 2 11.983 31.537 49.504 70.766 31.468 15.342
Inventories - - - 0 0 0 1.617 0 0 0
Receivables - - - 0 5.749 2.806 2.993 25.199 22.393 4.670
Cash - - - 2 6.234 28.731 44.894 45.567 9.076 10.672
Shareholders Funds - - - -1.761 14.379 36.390 40.055 50.226 -620 -14.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.883 14.544 9.060 43.633 68.781 68.139 51.776
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.670 euro and cash availability of 10.672 euro.
The company's Equity was valued at -14.923 euro, while total Liabilities amounted to 51.776 euro. Equity decreased by -14.306 euro, from -620 euro in 2023, to -14.923 in 2024.

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