The most important financial indicators for the company Filis Prod Com S.r.l. - Unique Identification Number 9406100:
sales in 2023 was
70.486
euro, registering a net profit of
5.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -14.8%, from 82.987 euro in the year 2022, to 70.486 euro in 2023.
The Net Profit decreased by -2.339 euro, from 8.042 euro in 2022, to 5.678 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 -
Filis Prod Com S.r.l. - CUI 9406100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.811
8.109
5.876
3.825
2.101
886
339
7.410
5.805
5.575
Current Assets
13.420
8.368
11.190
14.090
17.989
20.888
29.510
34.837
43.133
47.127
Inventories
2.963
2.333
3.841
6.124
6.480
5.387
4.844
8.923
12.145
8.583
Receivables
6.395
4.529
6.388
5.993
5.950
6.634
9.312
7.696
17.573
15.343
Cash
4.062
1.506
962
1.973
5.559
8.866
15.355
18.218
13.414
23.200
Shareholders Funds
-50.920
-37.295
-21.704
-7.631
6.877
11.968
18.788
33.591
41.992
47.543
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.151
53.772
38.791
23.534
10.182
10.156
11.061
8.656
6.946
5.159
Income in Advance
0
0
0
2.066
3.030
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.127 euro in 2023 which includes Inventories of
8.583 euro, Receivables of
15.343 euro and cash availability of
23.200 euro.
The company's Equity was valued at
47.543 euro, while total Liabilities amounted to
5.159 euro.
Equity increased by 5.678 euro, from 41.992 euro in 2022, to 47.543 in 2023.
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