Financial results - FILOVEL SRL

Financial Summary - Filovel Srl
Unique identification code: 17856106
Registration number: J24/1335/2005
Nace: 4711
Sales - Ron
258.433
Net Profit - Ron
9.403
Employee
4
The most important financial indicators for the company Filovel Srl - Unique Identification Number 17856106: sales in 2023 was 258.433 euro, registering a net profit of 9.403 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.372 67.904 69.752 85.961 107.295 93.756 236.987 207.211 299.642 258.433
Total Income - EUR 27.372 67.904 69.759 85.961 107.295 93.756 236.987 207.211 299.642 258.433
Total Expenses - EUR 25.653 55.862 57.061 76.894 88.292 81.419 204.366 197.112 280.728 246.756
Gross Profit/Loss - EUR 1.719 12.042 12.698 9.067 19.003 12.337 32.621 10.099 18.915 11.677
Net Profit/Loss - EUR 898 12.042 12.000 8.208 17.930 11.400 30.408 8.027 15.978 9.403
Employees 2 2 2 3 2 1 3 3 4 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 decreased by -13.5%, from 299.642 euro in the year 2022, to 258.433 euro in 2023. The Net Profit decreased by -6.527 euro, from 15.978 euro in 2022, to 9.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filovel Srl - CUI 17856106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.010 4.890 3.772 3.513 1.788 7.336 5.285 3.480
Current Assets 11.323 10.033 11.664 21.454 38.084 48.073 76.909 48.598 23.901 25.132
Inventories 9.730 5.943 5.811 6.257 3.492 8.891 3.465 14.316 487 14.100
Receivables 0 2.283 6 58 57 957 350 5.260 5.826 7.800
Cash 1.594 1.807 5.846 15.139 34.536 38.225 73.094 29.022 17.588 3.231
Shareholders Funds -15.032 -3.115 8.917 16.974 34.592 45.322 69.495 46.248 16.338 18.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.356 13.148 7.757 9.370 7.265 6.264 9.202 9.686 12.847 10.197
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.132 euro in 2023 which includes Inventories of 14.100 euro, Receivables of 7.800 euro and cash availability of 3.231 euro.
The company's Equity was valued at 18.414 euro, while total Liabilities amounted to 10.197 euro. Equity increased by 2.125 euro, from 16.338 euro in 2022, to 18.414 in 2023.

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