Financial results - FILODERM SRL

Financial Summary - Filoderm Srl
Unique identification code: 35706964
Registration number: J26/286/2016
Nace: 8622
Sales - Ron
59.924
Net Profit - Ron
7.175
Employee
1
The most important financial indicators for the company Filoderm Srl - Unique Identification Number 35706964: sales in 2023 was 59.924 euro, registering a net profit of 7.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filoderm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.221 44.900 46.371 48.414 37.496 37.928 42.164 59.924
Total Income - EUR - - 22.221 44.900 46.413 48.511 37.496 37.928 42.307 65.930
Total Expenses - EUR - - 6.964 4.407 19.386 26.744 13.351 18.812 25.313 58.167
Gross Profit/Loss - EUR - - 15.257 40.493 27.027 21.766 24.145 19.115 16.994 7.763
Net Profit/Loss - EUR - - 14.590 37.544 25.871 20.311 23.065 17.977 15.990 7.175
Employees - - 1 1 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. 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 42.6%, from 42.164 euro in the year 2022, to 59.924 euro in 2023. The Net Profit decreased by -8.766 euro, from 15.990 euro in 2022, to 7.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoderm Srl - CUI 35706964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32.630 30.010 27.476 25.008 22.634 20.275 20.295 225.528
Current Assets - - 11.757 25.749 19.318 15.776 10.097 34.450 25.209 48.659
Inventories - - 0 0 2.626 5.154 3.945 4.297 2.746 9.410
Receivables - - 6.670 7.689 0 2.915 1.959 0 16.847 38.351
Cash - - 5.087 18.060 9.171 7.707 4.193 30.153 5.616 898
Shareholders Funds - - 14.635 37.597 42.431 26.227 28.869 44.185 33.312 12.851
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.752 18.162 4.363 14.557 3.861 10.540 10.371 65.647
Income in Advance - - 0 0 0 0 0 0 1.820 195.689
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.659 euro in 2023 which includes Inventories of 9.410 euro, Receivables of 38.351 euro and cash availability of 898 euro.
The company's Equity was valued at 12.851 euro, while total Liabilities amounted to 65.647 euro. Equity decreased by -20.360 euro, from 33.312 euro in 2022, to 12.851 in 2023. The Debt Ratio was 23.9% in the year 2023.

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