The most important financial indicators for the company Filippos Com S.r.l. - Unique Identification Number 10070674:
sales in 2023 was
84.509
euro, registering a net profit of
2.002
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -29.0%, from 119.347 euro in the year 2022, to 84.509 euro in 2023.
The Net Profit decreased by -18.705 euro, from 20.770 euro in 2022, to 2.002 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 -
Filippos Com S.r.l. - CUI 10070674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.750
254
251
1.385
4.138
3.177
1.590
9.439
6.019
3.643
Current Assets
24.863
9.332
9.056
8.795
2.987
2.583
28.631
76.817
86.909
61.557
Inventories
5.089
1.025
826
812
1.424
2.426
14.971
27.058
39.693
38.424
Receivables
14.752
7.871
7.785
7.682
1.299
0
12.961
27.283
36.653
18.559
Cash
5.021
436
444
301
264
157
700
22.476
10.563
4.575
Shareholders Funds
-28.532
-35.755
-35.292
-35.792
-36.888
-31.081
-8.252
52.457
22.695
24.628
Social Capital
245
247
245
241
236
242
238
232
233
232
Debts
58.144
45.341
44.599
45.972
44.014
36.840
38.473
33.798
70.233
40.573
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.557 euro in 2023 which includes Inventories of
38.424 euro, Receivables of
18.559 euro and cash availability of
4.575 euro.
The company's Equity was valued at
24.628 euro, while total Liabilities amounted to
40.573 euro.
Equity increased by 2.002 euro, from 22.695 euro in 2022, to 24.628 in 2023.
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