Company G-Filip S.r.l. with Fiscal Code 5759290
recorded a turnover of 2024 of
24.449,
with a net profit of
-10.929
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G-Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.079
110.367
77.336
68.129
116.683
43.149
48.440
30.309
18.923
24.449
Total Income - EUR
126.114
110.564
77.336
68.170
126.798
43.149
63.517
30.735
18.923
25.710
Total Expenses - EUR
123.246
106.291
72.146
67.322
99.608
43.966
53.713
27.928
13.837
36.639
Gross Profit/Loss - EUR
2.868
4.273
5.191
848
27.190
-817
9.804
2.807
5.086
-10.929
Net Profit/Loss - EUR
2.409
3.591
1.494
188
26.024
-1.134
9.329
2.194
4.311
-10.929
Employees
2
2
2
2
2
1
1
1
0
0
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 29.9%, from 18.923 euro in the year 2023, to 24.449 euro in 2024.
The Net Profit decreased by -4.287 euro, from 4.311 euro in 2023, to 0 in the last year.
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Financial Rating - G-FILIP S.R.L.
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Prob. of insolvency - G-Filip S.r.l.
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Insolvency Probability
Financial Reports - G-Filip S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.313 euro in 2024 which includes Inventories of
34.632 euro, Receivables of
24.884 euro and cash availability of
21.797 euro.
The company's Equity was valued at
36.865 euro, while total Liabilities amounted to
45.677 euro.
Equity decreased by -36.770 euro, from 74.049 euro in 2023, to 36.865 in 2024.
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