2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.615 | 126.449 | 117.280 | 146.220 | 190.348 | 189.371 | 208.982 | 234.496 | 244.749 | 272.654 |
Total Income - EUR | 79.811 | 129.639 | 119.796 | 150.067 | 196.524 | 216.360 | 234.195 | 267.719 | 289.214 | 296.507 |
Total Expenses - EUR | 65.659 | 117.521 | 116.216 | 141.579 | 162.944 | 189.886 | 203.618 | 215.610 | 236.475 | 263.457 |
Gross Profit/Loss - EUR | 14.153 | 12.118 | 3.580 | 8.488 | 33.580 | 26.474 | 30.577 | 52.109 | 52.739 | 33.050 |
Net Profit/Loss - EUR | 11.473 | 9.757 | 2.384 | 7.014 | 31.615 | 24.328 | 28.409 | 49.759 | 49.905 | 30.622 |
Employees | 17 | 11 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Felis Invest Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 491 | 734 | 1.087 | 116 | 354 | 918 | 203 | 147 | 372 | 583 |
Current Assets | 41.784 | 65.524 | 52.091 | 61.773 | 92.101 | 117.167 | 110.725 | 158.279 | 161.933 | 120.564 |
Inventories | 0 | 0 | 6 | 77 | 0 | 1 | 165 | 101 | 0 | 0 |
Receivables | 10.084 | 40.611 | 31.911 | 33.154 | 34.046 | 38.271 | 29.320 | 14.312 | 10.651 | 42.806 |
Cash | 31.699 | 24.913 | 20.173 | 28.541 | 58.055 | 78.896 | 81.240 | 143.866 | 151.282 | 77.758 |
Shareholders Funds | 30.795 | 40.809 | 36.097 | 42.500 | 73.335 | 96.243 | 87.992 | 135.800 | 58.107 | 88.553 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.571 | 25.087 | 16.142 | 19.477 | 19.683 | 21.279 | 22.848 | 23.566 | 104.560 | 32.502 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 8129 |
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