Company Filips Art Design S.r.l. with Fiscal Code 23831270
recorded a turnover of 2024 of
692.427,
with a net profit of
-363.577
and having an average number of employees of
12.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filips Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.395
34.722
40.866
70.887
218.407
236.128
242.594
424.926
431.982
692.427
Total Income - EUR
14.534
34.914
40.938
70.887
219.041
321.324
410.883
504.620
561.637
457.636
Total Expenses - EUR
6.225
13.013
18.271
38.252
97.036
194.615
276.964
282.736
352.060
814.604
Gross Profit/Loss - EUR
8.309
21.901
22.667
32.635
122.006
126.709
133.919
221.884
209.577
-356.969
Net Profit/Loss - EUR
7.877
20.854
20.867
31.926
119.822
124.345
131.493
217.631
205.253
-363.577
Employees
1
1
0
1
6
8
9
0
16
12
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 61.2%, from 431.982 euro in the year 2023, to 692.427 euro in 2024.
The Net Profit decreased by -204.106 euro, from 205.253 euro in 2023, to 0 in the last year.
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Financial Rating - FILIPS ART DESIGN S.R.L.
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Financial Reports - Filips Art Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filips Art Design S.r.l. - CUI 23831270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
689
44.657
45.286
44.050
58.029
172.335
282.499
262.865
138.894
Current Assets
26.074
43.866
30.253
67.607
218.973
289.747
432.579
637.777
901.646
386.579
Inventories
238
0
0
0
0
84.968
168.250
243.194
371.961
0
Receivables
15.340
40.657
28.505
19.451
89.045
83.250
172.896
311.124
251.206
211.982
Cash
10.496
3.209
1.748
48.156
129.928
121.529
91.433
83.458
278.479
174.597
Shareholders Funds
24.486
43.694
36.170
67.432
185.948
248.012
374.005
595.741
783.806
415.849
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.588
861
38.740
45.461
77.075
99.765
257.207
351.580
277.464
109.623
Income in Advance
0
0
0
0
0
0
0
0
103.241
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
"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
386.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
211.982 euro and cash availability of
174.597 euro.
The company's Equity was valued at
415.849 euro, while total Liabilities amounted to
109.623 euro.
Equity decreased by -363.577 euro, from 783.806 euro in 2023, to 415.849 in 2024.
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