Financial results - FILMONA COM S.R.L.

Financial Summary - Filmona Com S.r.l.
Unique identification code: 9467736
Registration number: J29/560/1997
Nace: 4711
Sales - Ron
30.325
Net Profit - Ron
1.704
Employee
The most important financial indicators for the company Filmona Com S.r.l. - Unique Identification Number 9467736: sales in 2023 was 30.325 euro, registering a net profit of 1.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron22K27K27K27K23K32K30K28K32K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filmona Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.960 26.623 27.026 26.730 23.283 32.182 30.456 28.228 32.069 30.325
Total Income - EUR 21.960 26.623 27.026 26.730 23.283 32.182 30.456 28.228 32.069 30.325
Total Expenses - EUR 21.288 25.829 26.410 25.982 22.605 31.578 29.860 27.142 30.626 28.296
Gross Profit/Loss - EUR 672 794 616 748 678 604 596 1.086 1.443 2.029
Net Profit/Loss - EUR 564 667 518 629 522 465 459 239 481 1.704
Employees 1 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.2%, from 32.069 euro in the year 2022, to 30.325 euro in 2023. The Net Profit increased by 1.225 euro, from 481 euro in 2022, to 1.704 in the last year.
Sales - Ron22K27K27K27K23K32K30K28K32K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5646675186295224654592394811.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmona Com S.r.l. - CUI 9467736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.567 1.580 1.564 1.537 2.177 2.135 2.094 2.048 2.054 2.048
Current Assets 3.017 3.211 2.847 2.981 2.957 2.561 2.302 1.781 1.742 2.188
Inventories 1.915 2.110 1.949 1.901 1.957 1.635 1.497 1.244 1.351 1.606
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.101 1.101 898 1.080 1.000 926 805 537 392 582
Shareholders Funds 1.504 1.614 1.455 1.550 2.464 2.368 2.327 2.065 2.312 3.531
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 3.080 3.177 2.955 2.968 2.670 2.328 2.069 1.763 1.484 705
Income in Advance 0 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 "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 2.188 euro in 2023 which includes Inventories of 1.606 euro, Receivables of 0 euro and cash availability of 582 euro.
The company's Equity was valued at 3.531 euro, while total Liabilities amounted to 705 euro. Equity increased by 1.225 euro, from 2.312 euro in 2022, to 3.531 in 2023.

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