Company Filozofie Urbană Srl with Fiscal Code 30051960
recorded a turnover of 2024 of
631.195,
with a net profit of
143.449
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filozofie Urbană Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.616
222.761
244.486
314.609
311.930
226.352
233.878
302.794
297.201
631.195
Total Income - EUR
203.533
222.761
244.486
321.192
338.821
227.525
263.779
313.271
340.137
744.258
Total Expenses - EUR
203.808
252.858
270.995
300.435
283.775
245.232
233.383
309.044
338.748
573.719
Gross Profit/Loss - EUR
-276
-30.097
-26.509
20.756
55.046
-17.706
30.396
4.227
1.390
170.539
Net Profit/Loss - EUR
-276
-30.097
-36.447
17.601
51.930
-19.762
28.190
1.639
-1.979
143.449
Employees
0
12
11
11
12
2
7
9
8
13
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 113.6%, from 297.201 euro in the year 2023, to 631.195 euro in 2024.
The Net Profit increased by 143.449 euro, from 0 euro in 2023, to 143.449 in the last year.
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Financial Rating - FILOZOFIE URBANĂ SRL
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Financial Reports - Filozofie Urbană Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filozofie Urbană Srl - CUI 30051960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.949
162
6.497
36.380
31.550
27.851
36.308
68.568
479.198
405.708
Current Assets
34.431
26.259
36.736
24.447
56.555
20.549
33.887
65.152
684.753
215.731
Inventories
13.998
5.389
11.732
2.835
24.370
2.376
6.167
1.498
24.001
15.589
Receivables
13.640
18.364
20.032
18.104
21.245
17.502
20.907
62.878
426.040
190.152
Cash
6.794
2.506
4.972
3.508
10.940
671
6.813
775
234.712
9.990
Shareholders Funds
21.853
-8.463
-45.632
-27.193
25.263
5.022
33.101
51.476
47.730
190.912
Social Capital
45.039
44.584
43.826
43.021
42.188
41.388
40.471
57.234
57.065
56.746
Debts
19.528
34.884
89.010
88.537
63.152
43.683
27.254
82.625
496.573
61.982
Income in Advance
0
0
0
0
0
0
10.165
0
620.029
370.150
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.731 euro in 2024 which includes Inventories of
15.589 euro, Receivables of
190.152 euro and cash availability of
9.990 euro.
The company's Equity was valued at
190.912 euro, while total Liabilities amounted to
61.982 euro.
Equity increased by 143.449 euro, from 47.730 euro in 2023, to 190.912 in 2024.
The Debt Ratio was 9.9% in the year 2024.
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