Financial results - FILISA GOLD SRL

Financial Summary - Filisa Gold Srl
Unique identification code: 33019360
Registration number: J24/346/2014
Nace: 4621
Sales - Ron
140.417
Net Profit - Ron
-6.021
Employee
1
The most important financial indicators for the company Filisa Gold Srl - Unique Identification Number 33019360: sales in 2023 was 140.417 euro, registering a net profit of -6.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filisa Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 891 53.748 75.534 51.693 73.170 26.803 4.826 63.047 0 140.417
Total Income - EUR 896 54.805 74.598 51.693 73.914 26.140 8.030 63.066 0 140.638
Total Expenses - EUR 5.119 35.084 42.788 41.295 61.799 30.751 13.363 70.882 13.288 145.254
Gross Profit/Loss - EUR -4.223 19.721 31.810 10.399 12.115 -4.611 -5.333 -7.817 -13.288 -4.616
Net Profit/Loss - EUR -4.277 18.107 30.920 9.774 11.383 -4.913 -5.408 -8.469 -13.288 -6.021
Employees 0 1 2 3 3 1 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filisa Gold Srl - CUI 33019360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.946 14.839 11.905 8.968 6.118 4.083 120 118 118 13.428
Current Assets 19.222 36.390 48.011 21.462 31.388 8.868 6.196 4.255 5.202 42.292
Inventories 11.667 14.846 17.937 8.816 6.232 2.702 2.442 524 1 6.038
Receivables 7.365 21.535 5.962 11.721 7.737 5.906 2.703 3.551 5.154 26.430
Cash 190 10 24.112 925 17.419 260 1.051 180 47 9.824
Shareholders Funds -4.233 13.839 44.618 23.240 24.602 8.050 2.489 -6.035 -19.341 -25.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.401 37.391 15.298 7.189 12.903 4.902 3.828 10.408 24.661 81.023
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.292 euro in 2023 which includes Inventories of 6.038 euro, Receivables of 26.430 euro and cash availability of 9.824 euro.
The company's Equity was valued at -25.303 euro, while total Liabilities amounted to 81.023 euro. Equity decreased by -6.021 euro, from -19.341 euro in 2022, to -25.303 in 2023.

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