Financial results - FILOXENIA MSP S.R.L.

Financial Summary - Filoxenia Msp S.r.l.
Unique identification code: 24351769
Registration number: J33/1300/2008
Nace: 5590
Sales - Ron
133.959
Net Profit - Ron
3.270
Employees
4
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Company Filoxenia Msp S.r.l. with Fiscal Code 24351769 recorded a turnover of 2024 of 133.959, with a net profit of 3.270 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoxenia Msp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.800 47.463 45.946 50.037 55.700 53.470 59.850 113.518 145.570 133.959
Total Income - EUR 90.617 52.239 50.624 55.982 60.457 92.256 71.654 131.132 149.892 152.861
Total Expenses - EUR 89.530 50.996 49.439 47.172 56.425 87.232 69.671 126.317 142.215 145.844
Gross Profit/Loss - EUR 1.087 1.242 1.184 8.810 4.032 5.025 1.983 4.815 7.676 7.016
Net Profit/Loss - EUR 265 767 129 8.278 3.475 4.664 1.461 3.895 6.458 3.270
Employees 8 7 4 3 5 3 5 6 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 decreased by -7.5%, from 145.570 euro in the year 2023, to 133.959 euro in 2024. The Net Profit decreased by -3.152 euro, from 6.458 euro in 2023, to 3.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoxenia Msp S.r.l. - CUI 24351769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.218 515.822 492.062 468.920 447.414 459.338 390.076 389.535 419.064 410.591
Current Assets 53.530 41.837 77.533 63.518 41.050 16.986 20.448 41.229 65.041 51.145
Inventories 8.561 14.628 36.342 33.867 33.348 87 95 63 9.733 36.156
Receivables 46.409 21.337 23.383 11.369 6.672 6.697 12.603 39.607 48.136 5.955
Cash -1.440 5.873 17.808 18.282 1.030 10.202 7.750 1.558 7.173 9.034
Shareholders Funds 93.515 93.329 91.878 98.470 100.038 102.018 101.225 105.458 111.259 115.212
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 327.964 481.769 330.758 294.298 259.628 248.772 190.870 210.843 263.050 241.638
Income in Advance 178.261 171.685 164.102 156.499 148.965 141.723 134.261 130.344 125.628 120.630
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.145 euro in 2024 which includes Inventories of 36.156 euro, Receivables of 5.955 euro and cash availability of 9.034 euro.
The company's Equity was valued at 115.212 euro, while total Liabilities amounted to 241.638 euro. Equity increased by 4.574 euro, from 111.259 euro in 2023, to 115.212 in 2024. The Debt Ratio was 50.6% in the year 2024.

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