Financial results - FILOTHEOS ANASTASIOS SRL

Financial Summary - Filotheos Anastasios Srl
Unique identification code: 32849030
Registration number: J04/198/2014
Nace: 9603
Sales - Ron
103.277
Net Profit - Ron
8.772
Employee
6
The most important financial indicators for the company Filotheos Anastasios Srl - Unique Identification Number 32849030: sales in 2023 was 103.277 euro, registering a net profit of 8.772 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filotheos Anastasios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.687 36.728 41.602 73.975 55.947 54.766 53.740 83.044 96.774 103.277
Total Income - EUR 21.687 36.756 41.602 73.975 55.947 54.766 53.786 83.044 96.774 103.547
Total Expenses - EUR 20.843 26.021 30.952 65.877 52.437 53.295 57.322 69.439 85.406 93.739
Gross Profit/Loss - EUR 844 10.735 10.651 8.098 3.510 1.471 -3.536 13.605 11.368 9.808
Net Profit/Loss - EUR 193 9.632 9.819 7.358 2.951 923 -4.074 12.775 10.400 8.772
Employees 2 1 1 4 3 3 4 4 4 6
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 7.0%, from 96.774 euro in the year 2022, to 103.277 euro in 2023. The Net Profit decreased by -1.596 euro, from 10.400 euro in 2022, to 8.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filotheos Anastasios Srl - CUI 32849030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170 171 1.411 15.582 14.983 14.446 14.464 24.725 24.957 35.698
Current Assets 15.721 26.723 32.791 39.637 39.598 49.287 51.149 48.370 55.577 54.761
Inventories 15.296 20.202 17.489 27.650 33.480 41.064 37.110 41.071 44.304 47.540
Receivables 278 117 120 5.489 2.694 478 587 638 3.604 2.186
Cash 146 6.405 15.182 6.499 3.424 7.745 13.451 6.661 7.668 5.035
Shareholders Funds 260 9.895 19.613 26.638 29.100 29.460 24.827 37.052 47.567 56.195
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 15.630 17.000 14.589 28.581 25.480 34.273 40.786 36.043 32.966 34.264
Income in Advance 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.761 euro in 2023 which includes Inventories of 47.540 euro, Receivables of 2.186 euro and cash availability of 5.035 euro.
The company's Equity was valued at 56.195 euro, while total Liabilities amounted to 34.264 euro. Equity increased by 8.772 euro, from 47.567 euro in 2022, to 56.195 in 2023.

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