The most important financial indicators for the company Filo Dexia Srl - Unique Identification Number 36463235:
sales in 2023 was
82.623
euro, registering a net profit of
2.404
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 4.9%, from 79.001 euro in the year 2022, to 82.623 euro in 2023.
The Net Profit decreased by -4.733 euro, from 7.159 euro in 2022, to 2.404 in the last year.
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 -
Filo Dexia Srl - CUI 36463235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
595
481
370
264
165
66
Current Assets
-
-
12.521
16.082
17.037
25.343
21.046
15.403
12.712
13.363
Inventories
-
-
11.176
7.608
15.881
17.053
19.759
10.124
12.071
12.726
Receivables
-
-
601
8.202
580
1.900
0
52
20
185
Cash
-
-
744
271
576
6.391
1.287
5.227
621
452
Shareholders Funds
-
-
-5.308
53
5.531
5.424
50
1.923
1.874
4.272
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.829
16.029
12.101
20.400
21.367
13.744
14.690
12.832
Income in Advance
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.363 euro in 2023 which includes Inventories of
12.726 euro, Receivables of
185 euro and cash availability of
452 euro.
The company's Equity was valued at
4.272 euro, while total Liabilities amounted to
12.832 euro.
Equity increased by 2.404 euro, from 1.874 euro in 2022, to 4.272 in 2023.
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Comments - Filo Dexia Srl