Financial results - FILVAD FASHION S.R.L.

Financial Summary - Filvad Fashion S.r.l.
Unique identification code: 39729634
Registration number: J26/1220/2018
Nace: 4711
Sales - Ron
477.564
Net Profit - Ron
34.194
Employee
6
The most important financial indicators for the company Filvad Fashion S.r.l. - Unique Identification Number 39729634: sales in 2023 was 477.564 euro, registering a net profit of 34.194 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron43K172K187K197K267K478K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filvad Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.788 172.433 187.222 196.661 267.162 477.564
Total Income - EUR - - - - 42.788 172.433 189.084 196.661 270.041 478.321
Total Expenses - EUR - - - - 40.982 156.426 178.139 193.715 239.812 440.583
Gross Profit/Loss - EUR - - - - 1.806 16.007 10.946 2.947 30.229 37.738
Net Profit/Loss - EUR - - - - 1.370 14.283 9.073 980 27.558 34.194
Employees - - - - 3 3 3 3 3 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 79.3%, from 267.162 euro in the year 2022, to 477.564 euro in 2023. The Net Profit increased by 6.719 euro, from 27.558 euro in 2022, to 34.194 in the last year.
Sales - Ron43K172K187K197K267K478K201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K14K9.1K98028K34K201820182019201920202020202120212022202220232023
Employees333336201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filvad Fashion S.r.l. - CUI 39729634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 19.628 14.272 9.372 18.141 47.872
Current Assets - - - - 8.262 28.412 48.029 53.731 67.395 93.123
Inventories - - - - 6.209 19.719 22.889 20.789 30.368 58.547
Receivables - - - - 0 868 0 227 28.234 23.476
Cash - - - - 2.052 7.826 25.140 32.715 8.792 11.100
Shareholders Funds - - - - 1.413 15.668 24.445 20.800 28.590 37.112
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.849 32.372 37.856 42.303 56.945 103.883
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.123 euro in 2023 which includes Inventories of 58.547 euro, Receivables of 23.476 euro and cash availability of 11.100 euro.
The company's Equity was valued at 37.112 euro, while total Liabilities amounted to 103.883 euro. Equity increased by 8.609 euro, from 28.590 euro in 2022, to 37.112 in 2023.

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