Financial results - NUMIS FILA S.R.L.

Financial Summary - Numis Fila S.r.l.
Unique identification code: 25358323
Registration number: J26/360/2009
Nace: 4791
Sales - Ron
167.294
Net Profit - Ron
19.696
Employee
3
The most important financial indicators for the company Numis Fila S.r.l. - Unique Identification Number 25358323: sales in 2023 was 167.294 euro, registering a net profit of 19.696 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Numis Fila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.246 54.934 54.938 68.298 99.346 140.614 146.261 152.492 152.082 167.294
Total Income - EUR 47.461 55.110 55.126 70.120 99.355 143.162 146.396 152.548 153.424 168.838
Total Expenses - EUR 44.018 52.552 54.927 64.798 83.122 120.215 132.015 134.493 133.190 147.453
Gross Profit/Loss - EUR 3.443 2.558 199 5.322 16.233 22.947 14.381 18.055 20.234 21.385
Net Profit/Loss - EUR 3.320 910 -352 4.621 15.238 21.599 13.031 16.631 18.700 19.696
Employees 0 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. 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 10.3%, from 152.082 euro in the year 2022, to 167.294 euro in 2023. The Net Profit increased by 1.053 euro, from 18.700 euro in 2022, to 19.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numis Fila S.r.l. - CUI 25358323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.315 2.006 662 0 0 0 0 0 0 0
Current Assets 9.467 14.313 15.005 19.209 21.261 40.201 47.316 55.605 63.436 77.391
Inventories 7.546 13.271 10.863 17.817 14.069 22.242 26.241 33.207 36.382 49.561
Receivables 0 79 296 621 3.295 2.436 2.279 1.306 2.468 2.203
Cash 1.920 962 3.845 771 3.896 15.523 18.795 21.093 24.586 25.627
Shareholders Funds 792 1.708 1.339 5.937 15.751 32.165 40.886 49.800 57.129 71.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.088 14.610 14.328 13.272 5.510 8.036 6.429 5.805 6.307 6.233
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.391 euro in 2023 which includes Inventories of 49.561 euro, Receivables of 2.203 euro and cash availability of 25.627 euro.
The company's Equity was valued at 71.159 euro, while total Liabilities amounted to 6.233 euro. Equity increased by 14.203 euro, from 57.129 euro in 2022, to 71.159 in 2023.

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