Financial results - FILMAR GARDEN SRL

Financial Summary - Filmar Garden Srl
Unique identification code: 18846437
Registration number: J35/2278/2006
Nace: 4110
Sales - Ron
469.211
Net Profit - Ron
317.319
Employee
1
The most important financial indicators for the company Filmar Garden Srl - Unique Identification Number 18846437: sales in 2022 was 469.211 euro, registering a net profit of 317.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filmar Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.513 108.279 60.084 343.045 763.780 359.649 224.446 453.450 470.639 -
Total Income - EUR 288.692 161.556 391.866 1.018.900 811.850 367.852 317.208 474.288 470.813 -
Total Expenses - EUR 298.920 164.604 467.655 772.396 589.735 302.506 374.738 484.369 142.879 -
Gross Profit/Loss - EUR -10.228 -3.048 -75.789 246.504 222.115 65.346 -57.529 -10.081 327.933 -
Net Profit/Loss - EUR -11.140 -3.048 -75.789 206.324 213.997 57.934 -65.552 -23.999 318.284 -
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.5%, from 453.450 euro in the year 2021, to 470.639 euro in 2022. The Net Profit increased by 318.284 euro, from 0 euro in 2021, to 318.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmar Garden Srl - CUI 18846437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.170 653.029 740.166 885.199 1.306.863 1.234.025 1.346.781 1.395.983 1.672.142 -
Current Assets 301.896 245.616 338.500 934.864 771.195 1.075.217 621.094 639.840 770.571 -
Inventories 11.873 13.433 13.474 32.416 37.434 0 29.847 50.607 50.764 -
Receivables 176.816 86.682 11.720 186.780 76.602 88.822 105.429 223.835 499.738 -
Cash 113.207 145.501 313.306 118.248 138.009 206.646 93.317 187.527 41.646 -
Shareholders Funds -205.382 -210.144 -283.790 -54.527 167.698 222.384 136.203 109.184 427.806 -
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 -
Debts 955.448 1.108.789 1.362.456 1.912.396 1.980.954 2.086.858 1.831.671 1.926.640 2.014.907 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.571 euro in 2022 which includes Inventories of 50.764 euro, Receivables of 499.738 euro and cash availability of 41.646 euro.
The company's Equity was valued at 427.806 euro, while total Liabilities amounted to 2.014.907 euro. Equity increased by 318.284 euro, from 109.184 euro in 2021, to 427.806 in 2022.

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