Financial results - NUMIS FILA SRL

Financial Summary - Numis Fila Srl
Unique identification code: 25358323
Registration number: J2009000360262
Nace: 4778
Sales - Ron
145.334
Net Profit - Ron
-5.581
Employees
3
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Company Numis Fila Srl with Fiscal Code 25358323 recorded a turnover of 2024 of 145.334, with a net profit of -5.581 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numis Fila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.934 54.938 68.298 99.346 140.614 146.261 152.492 152.082 167.294 145.334
Total Income - EUR 55.110 55.126 70.120 99.355 143.162 146.396 152.548 153.424 168.838 146.731
Total Expenses - EUR 52.552 54.927 64.798 83.122 120.215 132.015 134.493 133.190 147.453 148.777
Gross Profit/Loss - EUR 2.558 199 5.322 16.233 22.947 14.381 18.055 20.234 21.385 -2.046
Net Profit/Loss - EUR 910 -352 4.621 15.238 21.599 13.031 16.631 18.700 19.696 -5.581
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -12.6%, from 167.294 euro in the year 2023, to 145.334 euro in 2024. The Net Profit decreased by -19.586 euro, from 19.696 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUMIS FILA SRL

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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 - Numis Fila Srl - CUI 25358323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006 662 0 0 0 0 0 0 0 670
Current Assets 14.313 15.005 19.209 21.261 40.201 47.316 55.605 63.436 77.391 68.161
Inventories 13.271 10.863 17.817 14.069 22.242 26.241 33.207 36.382 49.561 39.049
Receivables 79 296 621 3.295 2.436 2.279 1.306 2.468 2.203 2.611
Cash 962 3.845 771 3.896 15.523 18.795 21.093 24.586 25.627 26.501
Shareholders Funds 1.708 1.339 5.937 15.751 32.165 40.886 49.800 57.129 71.159 60.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.610 14.328 13.272 5.510 8.036 6.429 5.805 6.307 6.233 7.912
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.161 euro in 2024 which includes Inventories of 39.049 euro, Receivables of 2.611 euro and cash availability of 26.501 euro.
The company's Equity was valued at 60.919 euro, while total Liabilities amounted to 7.912 euro. Equity decreased by -9.842 euro, from 71.159 euro in 2023, to 60.919 in 2024.

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