Financial results - FILMPEFAZA S.R.L.

Financial Summary - Filmpefaza S.r.l.
Unique identification code: 39911430
Registration number: J32/1389/2023
Nace: 4791
Sales - Ron
25.269
Net Profit - Ron
-15.321
Employees
1
Open Account
Company Filmpefaza S.r.l. with Fiscal Code 39911430 recorded a turnover of 2024 of 25.269, with a net profit of -15.321 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmpefaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 698 39.411 90.636 70.422 78.101 57.836 25.269
Total Income - EUR - - - 698 39.411 92.702 70.422 78.101 57.836 26.559
Total Expenses - EUR - - - 253 26.351 87.984 66.373 39.973 16.036 41.611
Gross Profit/Loss - EUR - - - 445 13.060 4.718 4.048 38.128 41.800 -15.052
Net Profit/Loss - EUR - - - 424 11.914 2.211 1.936 36.142 41.251 -15.321
Employees - - - 0 0 0 0 0 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 -56.1%, from 57.836 euro in the year 2023, to 25.269 euro in 2024. The Net Profit decreased by -41.020 euro, from 41.251 euro in 2023, to 0 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 - Filmpefaza S.r.l. - CUI 39911430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 169 434 156 0 0 2.844
Current Assets - - - 10.653 40.678 31.582 33.912 56.722 104.984 29.751
Inventories - - - 9.024 33.543 19.719 0 0 22.556 22.197
Receivables - - - 335 5.720 6.612 23.379 46.419 127.336 527
Cash - - - 1.293 1.416 5.250 10.533 10.303 -44.908 7.027
Shareholders Funds - - - 467 12.372 14.349 15.966 52.158 93.248 30.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.186 28.475 17.666 18.102 4.564 11.736 2.127
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.751 euro in 2024 which includes Inventories of 22.197 euro, Receivables of 527 euro and cash availability of 7.027 euro.
The company's Equity was valued at 30.469 euro, while total Liabilities amounted to 2.127 euro. Equity decreased by -62.259 euro, from 93.248 euro in 2023, to 30.469 in 2024.

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