Financial results - FILOSOF E.L. CONSULT SRL

Financial Summary - Filosof E.l. Consult Srl
Unique identification code: 18333318
Registration number: J2008008524407
Nace: 5611
Sales - Ron
157.884
Net Profit - Ron
27.871
Employees
4
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Company Filosof E.l. Consult Srl with Fiscal Code 18333318 recorded a turnover of 2024 of 157.884, with a net profit of 27.871 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filosof E.l. Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.267 143.113 135.965 153.395 129.024 46.598 83.334 154.582 146.573 157.884
Total Income - EUR 99.246 143.113 135.965 153.395 129.024 49.292 83.334 155.754 146.573 157.884
Total Expenses - EUR 83.305 116.001 124.243 164.221 117.522 54.353 81.351 106.619 123.642 126.430
Gross Profit/Loss - EUR 15.942 27.113 11.722 -10.826 11.502 -5.062 1.984 49.135 22.931 31.454
Net Profit/Loss - EUR 13.252 25.391 10.425 -12.360 10.212 -5.420 1.189 47.638 21.805 27.871
Employees 5 6 8 8 7 0 3 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.3%, from 146.573 euro in the year 2023, to 157.884 euro in 2024. The Net Profit increased by 6.188 euro, from 21.805 euro in 2023, to 27.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filosof E.l. Consult Srl - CUI 18333318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 3.894 6.840 31.946 31.850 29.216 590 657 118 30.198
Current Assets 14.442 29.409 39.710 37.893 25.363 12.715 19.598 83.446 89.725 43.840
Inventories 1.269 2.079 6.935 7.680 1.335 3.093 2.624 4.914 5.031 4.478
Receivables 4.730 20.317 28.609 27.831 21.210 8.915 14.330 76.442 83.834 35.409
Cash 8.443 7.012 4.165 2.382 2.817 707 2.644 2.090 861 3.953
Shareholders Funds -25.034 612 11.027 -1.535 8.707 -8.737 -31.646 15.894 33.471 61.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.156 41.685 41.399 71.396 48.542 51.088 52.209 68.585 56.747 13.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.840 euro in 2024 which includes Inventories of 4.478 euro, Receivables of 35.409 euro and cash availability of 3.953 euro.
The company's Equity was valued at 61.155 euro, while total Liabilities amounted to 13.256 euro. Equity increased by 27.871 euro, from 33.471 euro in 2023, to 61.155 in 2024.

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