Financial results - FILMARALI EXPED S.R.L.

Financial Summary - Filmarali Exped S.r.l.
Unique identification code: 43015137
Registration number: J33/1129/2020
Nace: 5229
Sales - Ron
9.346
Net Profit - Ron
157
Employee
1
The most important financial indicators for the company Filmarali Exped S.r.l. - Unique Identification Number 43015137: sales in 2023 was 9.346 euro, registering a net profit of 157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filmarali Exped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 845 8.084 5.070 9.346
Total Income - EUR - - - - - - 845 8.084 5.070 9.392
Total Expenses - EUR - - - - - - 673 4.133 3.110 9.210
Gross Profit/Loss - EUR - - - - - - 173 3.951 1.960 182
Net Profit/Loss - EUR - - - - - - 152 3.708 1.816 157
Employees - - - - - - 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. 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 84.9%, from 5.070 euro in the year 2022, to 9.346 euro in 2023. The Net Profit decreased by -1.653 euro, from 1.816 euro in 2022, to 157 in the last year.

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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 - Filmarali Exped S.r.l. - CUI 43015137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 877
Current Assets - - - - - - 877 4.975 6.969 7.562
Inventories - - - - - - 0 9 9 9
Receivables - - - - - - 447 737 28 3.527
Cash - - - - - - 430 4.228 3.789 1.943
Shareholders Funds - - - - - - 194 3.897 5.726 5.866
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 683 1.077 1.243 2.573
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.562 euro in 2023 which includes Inventories of 9 euro, Receivables of 3.527 euro and cash availability of 1.943 euro.
The company's Equity was valued at 5.866 euro, while total Liabilities amounted to 2.573 euro. Equity increased by 157 euro, from 5.726 euro in 2022, to 5.866 in 2023.

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