2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.210 | 46.883 | 47.802 | 47.591 | 48.272 | 55.305 | 40.137 | 50.783 | 50.815 | 53.423 |
Total Income - EUR | 48.210 | 47.557 | 48.413 | 47.591 | 53.644 | 60.573 | 51.714 | 50.783 | 57.304 | 58.881 |
Total Expenses - EUR | 50.731 | 49.403 | 58.653 | 57.214 | 51.382 | 58.128 | 45.801 | 56.372 | 57.639 | 61.922 |
Gross Profit/Loss - EUR | -2.520 | -1.845 | -10.240 | -9.623 | 2.262 | 2.445 | 5.912 | -5.589 | -335 | -3.041 |
Net Profit/Loss - EUR | -3.967 | -3.252 | -10.719 | -10.098 | 1.732 | 1.839 | 5.630 | -5.859 | -908 | -3.629 |
Employees | 3 | 2 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ficadisco Srl
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 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 108 | 109 | 108 |
Current Assets | 36.917 | 24.978 | 11.930 | 12.522 | 20.649 | 6.388 | 10.994 | 10.311 | 6.148 | 3.653 |
Inventories | 36.058 | 24.596 | 10.307 | 12.515 | 20.040 | 909 | 9.840 | 9.655 | 4.754 | 2.720 |
Receivables | 0 | 110 | 0 | 0 | 0 | 0 | 41 | 3 | 0 | 0 |
Cash | 859 | 272 | 1.623 | 7 | 610 | 5.479 | 1.112 | 654 | 1.394 | 933 |
Shareholders Funds | -5.014 | -8.308 | -18.942 | -28.720 | -26.461 | -24.110 | -18.022 | -23.482 | -24.462 | -28.018 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.040 | 33.395 | 30.980 | 41.348 | 47.125 | 30.498 | 29.016 | 33.793 | 30.611 | 31.670 |
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 | "4725 - 4725" | |||||||||
CAEN Financial Year | 4711 |
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