Financial results - FILLI NĂSTASE DECOR SRL

Financial Summary - Filli Năstase Decor Srl
Unique identification code: 35353382
Registration number: J31/506/2015
Nace: 4333
Sales - Ron
42.039
Net Profit - Ron
-6.290
Employees
2
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Company Filli Năstase Decor Srl with Fiscal Code 35353382 recorded a turnover of 2024 of 42.039, with a net profit of -6.290 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filli Năstase Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.136 24.391 33.606 40.280 36.511 43.344 51.464 54.344 42.039
Total Income - EUR 0 25.257 24.453 33.677 40.445 36.647 43.672 51.574 54.353 42.039
Total Expenses - EUR 109 25.896 22.186 27.761 36.476 31.073 31.345 40.219 42.820 47.983
Gross Profit/Loss - EUR -109 -639 2.267 5.916 3.968 5.574 12.327 11.355 11.533 -5.943
Net Profit/Loss - EUR -109 -1.070 2.023 5.580 3.564 5.212 11.852 10.850 11.071 -6.290
Employees 0 1 2 2 2 2 2 2 2 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 -22.2%, from 54.344 euro in the year 2023, to 42.039 euro in 2024. The Net Profit decreased by -11.009 euro, from 11.071 euro in 2023, to 0 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 - Filli Năstase Decor Srl - CUI 35353382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 3.185 6.447 6.520 3.715 9.541 7.426 4.988 3.008
Current Assets 173 4.705 9.304 11.299 15.165 19.823 19.460 39.588 52.858 41.985
Inventories 127 0 0 946 0 149 0 783 0 148
Receivables 0 4.104 5.469 8.373 8.943 10.969 11.064 12.392 7.360 6.641
Cash 46 601 3.835 1.980 6.222 8.706 8.397 26.413 45.498 35.196
Shareholders Funds -64 -1.133 909 6.473 9.341 14.377 23.939 34.864 45.829 39.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 5.838 11.580 11.273 12.344 9.161 5.062 12.150 12.017 5.710
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.985 euro in 2024 which includes Inventories of 148 euro, Receivables of 6.641 euro and cash availability of 35.196 euro.
The company's Equity was valued at 39.283 euro, while total Liabilities amounted to 5.710 euro. Equity decreased by -6.290 euro, from 45.829 euro in 2023, to 39.283 in 2024.

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