Financial results - FILOISAVAS SRL

Financial Summary - Filoisavas Srl
Unique identification code: 34540714
Registration number: J17/656/2015
Nace: 4781
Sales - Ron
19.461
Net Profit - Ron
-15.389
Employee
4
The most important financial indicators for the company Filoisavas Srl - Unique Identification Number 34540714: sales in 2023 was 19.461 euro, registering a net profit of -15.389 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.635 26.539 38.785 46.794 49.130 31.023 32.432 24.242 19.461
Total Income - EUR - 8.635 26.663 40.578 48.535 50.980 32.290 32.834 28.192 28.339
Total Expenses - EUR - 20.630 35.027 40.007 45.579 46.419 28.906 35.789 40.429 43.533
Gross Profit/Loss - EUR - -11.995 -8.364 572 2.956 4.561 3.384 -2.955 -12.237 -15.194
Net Profit/Loss - EUR - -12.254 -8.629 139 2.488 4.071 3.074 -3.280 -12.479 -15.389
Employees - 3 4 4 3 3 1 2 3 4
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 decreased by -19.5%, from 24.242 euro in the year 2022, to 19.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoisavas Srl - CUI 34540714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 66 0 0 0 0 0 0 0 0
Current Assets - 8.900 16.658 18.748 15.975 13.086 12.040 10.484 13.718 16.928
Inventories - 7.854 15.630 16.861 13.593 10.428 10.269 8.376 8.848 14.526
Receivables - 812 909 987 1.665 1.822 1.736 2.049 4.121 1.412
Cash - 234 119 900 717 836 36 59 748 989
Shareholders Funds - -12.209 -20.714 -20.224 -17.365 -12.957 -9.637 -12.703 -25.222 -40.534
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.175 37.372 38.972 33.339 26.043 21.677 23.187 38.939 57.462
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.928 euro in 2023 which includes Inventories of 14.526 euro, Receivables of 1.412 euro and cash availability of 989 euro.
The company's Equity was valued at -40.534 euro, while total Liabilities amounted to 57.462 euro. Equity decreased by -15.389 euro, from -25.222 euro in 2022, to -40.534 in 2023.

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