Financial results - FILVAM SERV SRL

Financial Summary - Filvam Serv Srl
Unique identification code: 10230090
Registration number: J04/154/1998
Nace: 4711
Sales - Ron
33.828
Net Profit - Ron
-2.588
Employee
1
The most important financial indicators for the company Filvam Serv Srl - Unique Identification Number 10230090: sales in 2023 was 33.828 euro, registering a net profit of -2.588 euro and having an average number of 1 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, Profit, Employees, Debts, Capitals, Financial Results - Filvam Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 546 0 0 7.992 22.457 29.088 33.828
Total Income - EUR 0 0 0 743 0 0 7.992 22.457 31.115 33.828
Total Expenses - EUR 0 0 0 0 0 0 6.915 14.110 41.367 36.077
Gross Profit/Loss - EUR 0 0 0 743 0 0 1.077 8.348 -10.251 -2.250
Net Profit/Loss - EUR 0 0 0 721 0 0 1.037 7.674 -11.066 -2.588
Employees 0 0 0 0 0 0 0 0 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 16.6%, from 29.088 euro in the year 2022, to 33.828 euro in 2023.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filvam Serv Srl - CUI 10230090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5 5 5 748 734 0 5.736 8.714 5.757 4.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5 5 5 748 734 0 5.736 8.714 5.757 4.467
Shareholders Funds -10.346 -10.432 -10.326 -9.430 -9.257 -9.078 -7.869 -21 -11.086 -13.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.351 10.437 10.331 10.178 9.991 9.078 13.605 8.735 16.844 18.108
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.467 euro.
The company's Equity was valued at -13.641 euro, while total Liabilities amounted to 18.108 euro. Equity decreased by -2.588 euro, from -11.086 euro in 2022, to -13.641 in 2023.

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