The most important financial indicators for the company Filodendrona Com S.r.l. - Unique Identification Number 7705629:
sales in 2023 was
131.002
euro, registering a net profit of
9.484
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -5.6%, from 139.145 euro in the year 2022, to 131.002 euro in 2023.
The Net Profit decreased by -11.180 euro, from 20.727 euro in 2022, to 9.484 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 -
Filodendrona Com S.r.l. - CUI 7705629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.453
240.321
226.053
268.511
305.449
321.653
261.781
279.415
271.179
255.229
Current Assets
180.906
327.521
303.504
357.135
336.735
353.858
255.301
263.970
345.829
313.926
Inventories
76.165
116.102
80.818
93.274
111.389
127.377
131.957
48.910
151.565
201.393
Receivables
100.745
185.649
194.100
210.342
192.164
207.564
102.814
158.920
165.646
83.802
Cash
3.996
25.770
28.586
53.519
33.181
18.918
20.530
56.140
28.618
28.731
Shareholders Funds
195.980
232.753
258.881
370.322
425.367
428.481
328.713
453.698
475.833
418.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.380
335.088
270.677
255.324
216.817
247.030
188.369
89.687
141.176
150.932
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.926 euro in 2023 which includes Inventories of
201.393 euro, Receivables of
83.802 euro and cash availability of
28.731 euro.
The company's Equity was valued at
418.224 euro, while total Liabilities amounted to
150.932 euro.
Equity decreased by -56.166 euro, from 475.833 euro in 2022, to 418.224 in 2023.
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