[ §02.01 ] PROFILE

FILI & NIKISRL

ActiveVAT PAYER
CUI34213429CAEN5030ONRCJ36/86/2015AGE11 years, 6 months
[§2.2]

Key indicators

FISCAL YEAR 2023
01REVENUE
404.9mii RON
↓ 20.6% vs 2022
02NET PROFIT
0RON
0.0% margin
03Employees
2
-33% vs 2022
04AGE
11yrs · 6 mo
05DEBT / EQUITY
1.71x
Moderate risk
06REVENUE GROWTH
-20.6%
Negative trend
07PROFIT MARGIN
0.0%
08REVENUE / EMPLOYEE
202.5mii RON
09Risk Indicators
Consistent losses

Upgrade to unlock

Create a free account to see more details

[§2.4]

Industry & Activities

SOURCE · ONRC
5030
Primary Activity

Transportul de pasageri pe căi navigabile interioare

[02]Secondary Activities
2 shown · 2 total
5040Transportul de marfă pe căi navigabile interioare
5320Alte activități poștale și de curier
[§2.5]

Financial History

2015 — 2023 · 9 EXERCISES
LAST FISCAL YEAR REVENUE
404.9mii RON
CAGR 8 YEARS
17.0%
CUMULATIVE PROFIT
284.8mii RON
VENITURI
PROFIT
DATORII
-81 mii58 mii197 mii335 mii474 mii613 mii201520162017201820192020202120222023
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2023404.9 mii RON418.7 mii RON-17.6 mii RON↑ 64.4%446.8 mii RON2
2022509.9 mii RON554.4 mii RON-49.3 mii RON↑ 39.0%487.8 mii RON3
2021460.5 mii RON545.3 mii RON-80.9 mii RON↓ 138.8%438.7 mii RON4
2020613.0 mii RON398.4 mii RON208.7 mii RON↑ 57.3%392.9 mii RON2
2019566.3 mii RON427.9 mii RON132.7 mii RON↑ 611.8%474.0 mii RON3
2018343.6 mii RON321.5 mii RON18.6 mii RON↑ 152.5%301.6 mii RON2
2017150.7 mii RON184.7 mii RON-35.5 mii RON↓ 142.0%121.0 mii RON1
2016322.5 mii RON234.0 mii RON84.7 mii RON↑ 260.8%7.9 mii RON2
2015115.0 mii RON88.1 mii RON23.5 mii RON65.6 mii RON1
[§2.6]

People & Representatives

[01]Administrators
1
LA

LEBEDOV ANCA-LIVIA-ANDREEA

administrator
[§2.7]

Status History

2 EVENTS

Funcțiune

11/03/2015

Founded

[§2.8]

Companii similare