Financial results - FILMISSION SPORTSWEAR FDC SRL

Financial Summary - Filmission Sportswear Fdc Srl
Unique identification code: 33451457
Registration number: J28/398/2014
Nace: 7022
Sales - Ron
13.643
Net Profit - Ron
11.388
Employees
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Company Filmission Sportswear Fdc Srl with Fiscal Code 33451457 recorded a turnover of 2024 of 13.643, with a net profit of 11.388 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmission Sportswear Fdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.425 106.515 48.893 33.475 38.839 28.262 29.070 15.068 12.286 13.643
Total Income - EUR 76.103 106.515 48.893 33.536 38.933 28.284 30.292 15.282 12.404 13.679
Total Expenses - EUR 38.344 33.433 14.321 42.832 7.497 274 3.559 2.767 5.073 173
Gross Profit/Loss - EUR 37.758 73.082 34.572 -9.296 31.436 28.010 26.733 12.514 7.330 13.506
Net Profit/Loss - EUR 31.717 66.845 32.707 -10.300 30.271 27.205 25.921 12.071 6.298 11.388
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 11.7%, from 12.286 euro in the year 2023, to 13.643 euro in 2024. The Net Profit increased by 5.125 euro, from 6.298 euro in 2023, to 11.388 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 - Filmission Sportswear Fdc Srl - CUI 33451457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.013 119.654 167.365 130.275 143.899 169.360 66.024 44.939 40.594 22.257
Inventories 0 1.944 15.348 341 5.180 5.082 4.969 4.985 0 0
Receivables 3.427 3.868 52.843 808 18.125 46.057 1.711 10.921 5.134 4.289
Cash 68.587 113.841 99.175 129.126 120.593 118.220 59.344 29.033 35.459 17.968
Shareholders Funds 67.374 66.890 98.465 86.357 114.956 144.359 57.621 12.120 9.284 20.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.639 52.764 68.901 43.917 28.943 25.001 8.403 32.819 31.310 1.637
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.289 euro and cash availability of 17.968 euro.
The company's Equity was valued at 20.621 euro, while total Liabilities amounted to 1.637 euro. Equity increased by 11.388 euro, from 9.284 euro in 2023, to 20.621 in 2024.

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