Financial results - IODENI FILICOM S.R.L.

Financial Summary - Iodeni Filicom S.r.l.
Unique identification code: 45056826
Registration number: J18/1164/2021
Nace: 4711
Sales - Ron
58.719
Net Profit - Ron
824
Employees
2
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Company Iodeni Filicom S.r.l. with Fiscal Code 45056826 recorded a turnover of 2024 of 58.719, with a net profit of 824 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 - Iodeni Filicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.726 55.405 56.109 58.719
Total Income - EUR - - - - - - 30.726 59.831 69.769 59.296
Total Expenses - EUR - - - - - - 28.084 59.157 66.134 57.883
Gross Profit/Loss - EUR - - - - - - 2.642 674 3.634 1.413
Net Profit/Loss - EUR - - - - - - 1.902 121 3.078 824
Employees - - - - - - 0 1 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 5.2%, from 56.109 euro in the year 2023, to 58.719 euro in 2024. The Net Profit decreased by -2.236 euro, from 3.078 euro in 2023, to 824 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 - Iodeni Filicom S.r.l. - CUI 45056826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.245 16.891 25.740 14.117
Inventories - - - - - - 7.772 16.731 19.374 11.691
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 473 160 6.366 2.426
Shareholders Funds - - - - - - 1.943 2.070 5.141 5.937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.302 14.821 20.599 8.180
Income in Advance - - - - - - 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 14.117 euro in 2024 which includes Inventories of 11.691 euro, Receivables of 0 euro and cash availability of 2.426 euro.
The company's Equity was valued at 5.937 euro, while total Liabilities amounted to 8.180 euro. Equity increased by 824 euro, from 5.141 euro in 2023, to 5.937 in 2024.

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