Company Filovi Com Impex Srl with Fiscal Code 10029136
recorded a turnover of 2024 of
60.290,
with a net profit of
-1.143
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filovi Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.873
98.400
152.906
129.983
96.438
28.219
4.368
0
59.378
60.290
Total Income - EUR
34.874
98.421
153.709
130.570
96.673
28.383
4.368
27
59.378
60.290
Total Expenses - EUR
56.863
70.115
119.549
112.649
113.664
55.182
16.680
9.348
56.983
60.957
Gross Profit/Loss - EUR
-21.988
28.306
34.159
17.921
-16.991
-26.800
-12.312
-9.320
2.395
-667
Net Profit/Loss - EUR
-23.034
27.322
32.622
16.615
-17.958
-27.084
-12.355
-9.320
1.791
-1.143
Employees
2
3
3
3
3
3
1
1
0
0
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 2.1%, from 59.378 euro in the year 2023, to 60.290 euro in 2024.
The Net Profit decreased by -1.781 euro, from 1.791 euro in 2023, to 0 in the last year.
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Financial Rating - FILOVI COM IMPEX SRL
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Insolvency Probability
Financial Reports - Filovi Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filovi Com Impex Srl - CUI 10029136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
3.204
3.149
8.417
8.066
4.774
2.417
2.424
2.417
2.404
Current Assets
47.707
83.679
225.489
260.475
394.446
372.295
356.088
359.626
235.520
188.497
Inventories
34.777
72.797
178.298
244.838
320.163
299.306
292.018
292.924
216.986
170.976
Receivables
12.332
10.296
28.067
14.186
70.049
67.661
64.053
64.892
11.173
14.622
Cash
598
586
19.124
1.451
4.234
5.328
18
1.810
7.361
2.899
Shareholders Funds
-87.916
-59.698
-26.066
-8.972
-33.704
-60.148
-70.139
-79.678
-77.645
-78.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.653
147.105
255.219
278.370
436.216
437.218
428.645
441.728
315.582
269.254
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.497 euro in 2024 which includes Inventories of
170.976 euro, Receivables of
14.622 euro and cash availability of
2.899 euro.
The company's Equity was valued at
-78.353 euro, while total Liabilities amounted to
269.254 euro.
Equity decreased by -1.143 euro, from -77.645 euro in 2023, to -78.353 in 2024.
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