The most important financial indicators for the company Filupres Srl - Unique Identification Number 11985462:
sales in 2023 was
60.852
euro, registering a net profit of
-5.798
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 -50.6%, from 123.542 euro in the year 2022, to 60.852 euro in 2023.
The Net Profit decreased by -71 euro, from 71 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.362 euro in 2023 which includes Inventories of
1.666 euro, Receivables of
331 euro and cash availability of
365 euro.
The company's Equity was valued at
61.902 euro, while total Liabilities amounted to
4.531 euro.
Equity decreased by -5.869 euro, from 67.977 euro in 2022, to 61.902 in 2023.
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