Financial results - FILVAS COM SRL

Financial Summary - Filvas Com Srl
Unique identification code: 6008038
Registration number: J09/915/1994
Nace: 4711
Sales - Ron
48.992
Net Profit - Ron
23
Employees
2
Open Account
Company Filvas Com Srl with Fiscal Code 6008038 recorded a turnover of 2024 of 48.992, with a net profit of 23 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filvas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.826 47.839 57.495 51.565 54.571 45.204 39.792 45.985 47.823 48.992
Total Income - EUR 27.852 47.839 57.495 51.565 54.571 45.204 39.792 45.985 47.823 49.016
Total Expenses - EUR 27.001 43.249 51.555 47.650 50.303 43.093 38.360 44.369 46.066 48.502
Gross Profit/Loss - EUR 851 4.591 5.940 3.916 4.268 2.111 1.432 1.615 1.757 513
Net Profit/Loss - EUR 9 3.634 5.325 3.400 3.723 1.659 1.034 1.155 1.279 23
Employees 2 2 2 2 1 0 2 2 2 2
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 3.0%, from 47.823 euro in the year 2023, to 48.992 euro in 2024. The Net Profit decreased by -1.249 euro, from 1.279 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filvas Com Srl - CUI 6008038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.285 11.488 15.255 18.705 13.507 5.627 6.553 9.486 6.614 6.134
Inventories 8.124 11.234 14.144 17.794 11.224 5.075 4.961 5.603 2.974 2.931
Receivables 0 90 111 569 728 438 670 937 571 903
Cash 161 164 1.000 342 1.555 114 922 2.946 3.069 2.299
Shareholders Funds -4.737 -1.054 4.288 7.610 7.851 1.726 1.100 1.222 1.345 89
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.022 12.542 10.967 11.096 5.656 3.900 5.453 8.264 5.269 6.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.134 euro in 2024 which includes Inventories of 2.931 euro, Receivables of 903 euro and cash availability of 2.299 euro.
The company's Equity was valued at 89 euro, while total Liabilities amounted to 6.045 euro. Equity decreased by -1.249 euro, from 1.345 euro in 2023, to 89 in 2024.

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