The most important financial indicators for the company International Filip Cars S.r.l. - Unique Identification Number 23285187:
sales in 2023 was
350.625
euro, registering a net profit of
96.149
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Filip Cars S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
28.154
133.373
207.821
169.557
350.625
Total Income - EUR
0
0
0
0
0
28.628
138.490
207.821
169.557
354.348
Total Expenses - EUR
0
0
0
0
0
27.301
102.474
138.342
130.549
254.656
Gross Profit/Loss - EUR
0
0
0
0
0
1.327
36.016
69.480
39.007
99.693
Net Profit/Loss - EUR
0
0
0
0
0
1.046
34.700
67.443
37.397
96.149
Employees
0
0
0
0
0
2
3
3
4
4
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 107.4%, from 169.557 euro in the year 2022, to 350.625 euro in 2023.
The Net Profit increased by 58.866 euro, from 37.397 euro in 2022, to 96.149 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Filip Cars S.r.l. - CUI 23285187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44
45
44
43
43
1.005
868
1.719
3.529
3.474
Current Assets
901
909
899
884
868
28.589
65.255
174.361
288.212
435.367
Inventories
0
0
0
0
0
15.041
56.074
155.760
246.148
362.022
Receivables
901
909
899
884
868
5.989
8.575
15.905
39.779
51.840
Cash
0
0
0
0
0
7.559
606
2.696
2.284
21.505
Shareholders Funds
-21
-21
-21
-21
-20
1.026
35.706
102.358
140.072
235.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
966
974
964
948
931
28.568
30.416
73.723
151.669
203.129
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.367 euro in 2023 which includes Inventories of
362.022 euro, Receivables of
51.840 euro and cash availability of
21.505 euro.
The company's Equity was valued at
235.712 euro, while total Liabilities amounted to
203.129 euro.
Equity increased by 96.064 euro, from 140.072 euro in 2022, to 235.712 in 2023.
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Comments - International Filip Cars S.r.l.