2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.621 | 175.575 | 194.553 | 167.032 | 191.804 | 197.283 | 307.202 | 277.964 | 292.824 | 388.866 |
Total Income - EUR | 92.621 | 175.575 | 194.553 | 167.032 | 193.201 | 197.283 | 307.202 | 277.964 | 292.824 | 388.866 |
Total Expenses - EUR | 91.489 | 163.016 | 180.604 | 159.816 | 185.324 | 208.448 | 288.647 | 266.515 | 274.228 | 365.245 |
Gross Profit/Loss - EUR | 1.132 | 12.560 | 13.949 | 7.216 | 7.877 | -11.165 | 18.555 | 11.450 | 18.596 | 23.621 |
Net Profit/Loss - EUR | 951 | 11.341 | 11.693 | 5.641 | 5.945 | -13.138 | 15.903 | 8.726 | 15.668 | 19.732 |
Employees | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Feloiu Prod S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.875 | 3.031 | 5.933 | 7.494 | 9.939 | 12.962 | 616 | 626 | 2.536 | 8.932 |
Current Assets | 36.146 | 41.423 | 25.858 | 38.032 | 51.366 | 94.207 | 109.513 | 59.679 | 85.063 | 75.297 |
Inventories | 32.686 | 39.264 | 23.853 | 30.765 | 40.294 | 65.912 | 42.393 | 50.038 | 72.329 | 59.208 |
Receivables | 3.227 | 46 | 25 | 2.535 | 3.867 | 2.769 | 1.401 | 220 | 0 | 839 |
Cash | 233 | 2.113 | 1.980 | 4.732 | 7.205 | 25.525 | 65.719 | 9.421 | 12.734 | 15.250 |
Shareholders Funds | -11.193 | 55 | 11.747 | 17.189 | 22.819 | 9.239 | 24.967 | 8.227 | 15.709 | 19.773 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.270 | 43.905 | 14.737 | 21.459 | 41.510 | 94.907 | 92.040 | 57.384 | 72.385 | 67.400 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 4711 |
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