2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.919 | 41.509 | 39.010 | 39.467 | 31.578 | 27.551 | 22.777 | 22.209 | 25.346 | 19.672 |
Total Income - EUR | 47.919 | 41.509 | 39.010 | 39.467 | 31.767 | 27.551 | 22.777 | 22.209 | 25.346 | 19.672 |
Total Expenses - EUR | 46.551 | 38.259 | 34.387 | 33.721 | 27.178 | 23.986 | 19.991 | 19.835 | 21.697 | 17.572 |
Gross Profit/Loss - EUR | 1.368 | 3.250 | 4.623 | 5.746 | 4.588 | 3.565 | 2.786 | 2.374 | 3.649 | 2.100 |
Net Profit/Loss - EUR | 1.149 | 2.005 | 3.453 | 4.562 | 3.636 | 2.739 | 2.143 | 1.762 | 2.973 | 1.743 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Filda Distributie 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 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | 349 | 496 | 634 |
Current Assets | 47.274 | 49.315 | 51.076 | 53.283 | 38.955 | 36.411 | 36.811 | 39.229 | 41.008 | 44.036 |
Inventories | 41.251 | 42.980 | 45.414 | 48.104 | 34.839 | 27.989 | 26.343 | 27.332 | 27.303 | 28.527 |
Receivables | 5.478 | 4.730 | 4.416 | 4.368 | 2.852 | 3.093 | 5.157 | 5.825 | 4.678 | 5.386 |
Cash | 546 | 1.604 | 1.245 | 811 | 1.264 | 5.329 | 5.312 | 6.073 | 9.027 | 10.123 |
Shareholders Funds | 16.211 | 18.351 | 19.632 | 23.862 | 27.060 | 29.275 | 30.863 | 31.940 | 35.012 | 36.600 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.714 | 31.474 | 31.807 | 29.243 | 11.908 | 7.136 | 5.948 | 7.302 | 6.010 | 7.455 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year | 4645 |
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