The most important financial indicators for the company Filips Art Design S.r.l. - Unique Identification Number 23831270:
sales in 2023 was
431.982
euro, registering a net profit of
205.253
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filips Art Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.490
14.395
34.722
40.866
70.887
218.407
236.128
242.594
424.926
431.982
Total Income - EUR
4.665
14.534
34.914
40.938
70.887
219.041
321.324
410.883
504.620
561.637
Total Expenses - EUR
4.795
6.225
13.013
18.271
38.252
97.036
194.615
276.964
282.736
352.060
Gross Profit/Loss - EUR
-129
8.309
21.901
22.667
32.635
122.006
126.709
133.919
221.884
209.577
Net Profit/Loss - EUR
-264
7.877
20.854
20.867
31.926
119.822
124.345
131.493
217.631
205.253
Employees
0
1
1
0
1
6
8
9
0
16
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 increased by 2.0%, from 424.926 euro in the year 2022, to 431.982 euro in 2023.
The Net Profit decreased by -11.718 euro, from 217.631 euro in 2022, to 205.253 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 -
Filips Art Design S.r.l. - CUI 23831270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
689
44.657
45.286
44.050
58.029
172.335
282.499
262.865
Current Assets
16.762
26.074
43.866
30.253
67.607
218.973
289.747
432.579
637.777
901.646
Inventories
91
238
0
0
0
0
84.968
168.250
243.194
371.961
Receivables
16.521
15.340
40.657
28.505
19.451
89.045
83.250
172.896
311.124
251.206
Cash
149
10.496
3.209
1.748
48.156
129.928
121.529
91.433
83.458
278.479
Shareholders Funds
16.471
24.486
43.694
36.170
67.432
185.948
248.012
374.005
595.741
783.806
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.417
1.588
861
38.740
45.461
77.075
99.765
257.207
351.580
277.464
Income in Advance
0
0
0
0
0
0
0
0
0
103.241
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
"7112 - 7112"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
901.646 euro in 2023 which includes Inventories of
371.961 euro, Receivables of
251.206 euro and cash availability of
278.479 euro.
The company's Equity was valued at
783.806 euro, while total Liabilities amounted to
277.464 euro.
Equity increased by 189.871 euro, from 595.741 euro in 2022, to 783.806 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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