2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 169.239 | 159.741 | 63.425 | 149.065 | 142.795 | 74.326 | 185.214 | 61.133 | 377.754 | 149.051 |
Total Income - EUR | 342.496 | 202.688 | 111.280 | 169.554 | 145.403 | 64.114 | 300.872 | 289.163 | 341.330 | 127.289 |
Total Expenses - EUR | 168.242 | 154.961 | 131.019 | 155.794 | 128.401 | 71.481 | 215.571 | 214.862 | 305.020 | 102.953 |
Gross Profit/Loss - EUR | 174.254 | 47.727 | -19.739 | 13.760 | 17.002 | -7.367 | 85.300 | 74.302 | 36.311 | 24.336 |
Net Profit/Loss - EUR | 146.373 | 40.091 | -19.739 | 12.260 | 15.574 | -8.111 | 83.542 | 73.764 | 32.722 | 23.009 |
Employees | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Fidograda 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 | 2.830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 297 |
Current Assets | 305.627 | 328.454 | 311.563 | 396.974 | 585.878 | 472.325 | 385.781 | 457.403 | 541.055 | 668.201 |
Inventories | 131.245 | 115.447 | 142.299 | 75.497 | 71.437 | 63.928 | 51.110 | 222.653 | 122.988 | 110.571 |
Receivables | 85.856 | 121.888 | 108.748 | 204.896 | 345.544 | 275.722 | 282.859 | 189.680 | 401.858 | 506.022 |
Cash | 88.526 | 91.119 | 60.517 | 116.582 | 168.897 | 132.675 | 51.813 | 45.071 | 16.210 | 51.608 |
Shareholders Funds | 192.349 | 234.045 | 211.920 | 220.593 | 232.119 | 219.517 | 298.897 | 444.655 | 478.756 | 500.314 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 113.576 | 94.483 | 99.644 | 176.381 | 353.759 | 252.807 | 86.884 | 12.749 | 62.299 | 170.717 |
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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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