Financial results - FILOPOP CONTA SRL

Financial Summary - Filopop Conta Srl
Unique identification code: 37177371
Registration number: J18/204/2017
Nace: 6920
Sales - Ron
51.924
Net Profit - Ron
12.416
Employee
4
The most important financial indicators for the company Filopop Conta Srl - Unique Identification Number 37177371: sales in 2023 was 51.924 euro, registering a net profit of 12.416 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filopop Conta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.869 26.294 33.401 27.095 30.838 39.191 51.924
Total Income - EUR - - - 21.869 26.294 36.649 29.490 30.881 44.707 58.134
Total Expenses - EUR - - - 4.753 16.615 18.669 19.595 19.741 26.279 45.192
Gross Profit/Loss - EUR - - - 17.116 9.679 17.980 9.895 11.140 18.428 12.942
Net Profit/Loss - EUR - - - 16.460 9.417 17.646 9.624 10.883 18.036 12.416
Employees - - - 0 2 1 1 2 3 4
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 32.9%, from 39.191 euro in the year 2022, to 51.924 euro in 2023. The Net Profit decreased by -5.565 euro, from 18.036 euro in 2022, to 12.416 in the last year.

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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 - Filopop Conta Srl - CUI 37177371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.284 45.434 42.470 39.790 39.058 36.991 59.911
Current Assets - - - 13.526 13.112 29.479 25.482 30.875 22.638 32.947
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.942 10.919 14.203 13.758 13.988 6.246 12.807
Cash - - - 4.584 2.194 15.275 11.724 16.886 16.393 20.141
Shareholders Funds - - - 16.504 24.070 41.250 37.688 47.734 39.557 51.853
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 306 34.476 30.433 27.584 22.155 21.086 41.005
Income in Advance - - - 0 0 266 0 42 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.807 euro and cash availability of 20.141 euro.
The company's Equity was valued at 51.853 euro, while total Liabilities amounted to 41.005 euro. Equity increased by 12.416 euro, from 39.557 euro in 2022, to 51.853 in 2023.

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