Financial results - FILMAR JUNIOR SRL

Financial Summary - Filmar Junior Srl
Unique identification code: 14702269
Registration number: J28/244/2002
Nace: 4711
Sales - Ron
216.122
Net Profit - Ron
13.977
Employees
1
Open Account
Company Filmar Junior Srl with Fiscal Code 14702269 recorded a turnover of 2024 of 216.122, with a net profit of 13.977 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmar Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.001 142.081 125.115 109.983 179.943 161.608 186.627 248.772 223.730 216.122
Total Income - EUR 124.001 142.082 125.116 109.983 179.939 161.609 186.627 248.773 223.730 216.250
Total Expenses - EUR 115.158 121.945 115.694 114.194 171.957 148.002 177.236 232.748 205.865 196.723
Gross Profit/Loss - EUR 8.843 20.137 9.421 -4.211 7.983 13.607 9.391 16.025 17.865 19.527
Net Profit/Loss - EUR 8.904 16.898 8.203 -5.314 6.178 12.283 7.741 13.582 15.957 13.977
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.9%, from 223.730 euro in the year 2023, to 216.122 euro in 2024. The Net Profit decreased by -1.891 euro, from 15.957 euro in 2023, to 13.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmar Junior Srl - CUI 14702269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.373 23.884 17.411 11.184 5.170 0 704 656
Current Assets 64.698 38.231 36.222 42.261 42.895 47.100 58.679 58.761 74.088 88.646
Inventories 53.473 34.893 31.024 36.746 35.186 41.378 51.647 51.302 67.890 85.549
Receivables 3.403 1.829 3.696 4.930 3.387 2.119 909 548 437 0
Cash 7.822 1.509 1.501 585 4.321 3.602 6.123 6.911 5.761 3.097
Shareholders Funds -5.359 11.593 13.097 7.542 13.573 25.598 32.771 18.123 34.025 47.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.057 26.638 46.497 58.603 46.732 32.685 31.078 40.638 40.766 41.490
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.646 euro in 2024 which includes Inventories of 85.549 euro, Receivables of 0 euro and cash availability of 3.097 euro.
The company's Equity was valued at 47.812 euro, while total Liabilities amounted to 41.490 euro. Equity increased by 13.977 euro, from 34.025 euro in 2023, to 47.812 in 2024.

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