Financial results - FILIPPOS COM S.R.L.

Financial Summary - Filippos Com S.r.l.
Unique identification code: 10070674
Registration number: J27/689/1997
Nace: 4619
Sales - Ron
75.721
Net Profit - Ron
2.639
Employees
2
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Company Filippos Com S.r.l. with Fiscal Code 10070674 recorded a turnover of 2024 of 75.721, with a net profit of 2.639 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filippos Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.208 200 0 4.024 40.264 41.427 163.775 119.347 84.509 75.721
Total Income - EUR 3.615 200 0 10.319 41.781 41.427 163.775 119.347 84.574 75.721
Total Expenses - EUR 10.492 96 1.097 11.762 36.294 18.774 101.645 97.563 81.854 71.947
Gross Profit/Loss - EUR -6.877 105 -1.097 -1.444 5.487 22.653 62.130 21.784 2.721 3.773
Net Profit/Loss - EUR -6.985 99 -1.097 -1.753 5.082 22.239 60.527 20.770 2.002 2.639
Employees 0 0 0 0 1 1 1 0 3 2
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 decreased by -9.9%, from 84.509 euro in the year 2023, to 75.721 euro in 2024. The Net Profit increased by 648 euro, from 2.002 euro in 2023, to 2.639 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 - Filippos Com S.r.l. - CUI 10070674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 251 1.385 4.138 3.177 1.590 9.439 6.019 3.643 2.190
Current Assets 9.332 9.056 8.795 2.987 2.583 28.631 76.817 86.909 61.557 46.048
Inventories 1.025 826 812 1.424 2.426 14.971 27.058 39.693 38.424 19.853
Receivables 7.871 7.785 7.682 1.299 0 12.961 27.283 36.653 18.559 22.122
Cash 436 444 301 264 157 700 22.476 10.563 4.575 4.073
Shareholders Funds -35.755 -35.292 -35.792 -36.888 -31.081 -8.252 52.457 22.695 24.628 13.196
Social Capital 247 245 241 236 242 238 232 233 232 231
Debts 45.341 44.599 45.972 44.014 36.840 38.473 33.798 70.233 40.573 35.043
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 "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 46.048 euro in 2024 which includes Inventories of 19.853 euro, Receivables of 22.122 euro and cash availability of 4.073 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 35.043 euro. Equity decreased by -11.294 euro, from 24.628 euro in 2023, to 13.196 in 2024.

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