Financial results - FILŢICRIS SRL

Financial Summary - Filţicris Srl
Unique identification code: 26519827
Registration number: J02/110/2010
Nace: 5630
Sales - Ron
2.338
Net Profit - Ron
-6.921
Employee
1
The most important financial indicators for the company Filţicris Srl - Unique Identification Number 26519827: sales in 2023 was 2.338 euro, registering a net profit of -6.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.829 12.140 10.785 59.991 111.218 113.817 22.577 5.353 1.167 2.338
Total Income - EUR 6.829 12.140 10.785 60.136 111.226 113.821 22.577 5.353 1.167 2.338
Total Expenses - EUR 6.096 13.935 13.742 58.376 108.247 119.758 32.127 11.554 4.270 9.236
Gross Profit/Loss - EUR 734 -1.795 -2.956 1.760 2.979 -5.937 -9.550 -6.201 -3.103 -6.898
Net Profit/Loss - EUR 529 -2.159 -3.244 925 1.927 -7.077 -9.909 -6.362 -3.132 -6.921
Employees 0 1 1 0 2 2 1 1 1 1
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 101.0%, from 1.167 euro in the year 2022, to 2.338 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filţicris Srl - CUI 26519827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.040 791 519 265 30
Current Assets 2.467 1.037 3.392 11.308 10.827 11.862 5.372 1.370 2.958 2.105
Inventories 1.127 799 3.290 10.931 7.594 6.602 2.479 -110 1.355 605
Receivables 0 0 0 0 815 1.003 843 1.162 1.446 1.254
Cash 1.340 238 102 377 2.418 4.257 2.040 308 147 236
Shareholders Funds 1.168 -981 -4.215 -3.219 -1.233 -8.286 -18.037 -23.999 -27.206 -34.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.299 2.018 7.607 14.633 12.186 21.312 24.322 26.007 30.547 36.299
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105 euro in 2023 which includes Inventories of 605 euro, Receivables of 1.254 euro and cash availability of 236 euro.
The company's Equity was valued at -34.045 euro, while total Liabilities amounted to 36.299 euro. Equity decreased by -6.921 euro, from -27.206 euro in 2022, to -34.045 in 2023.

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