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.
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 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.
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.
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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