2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 296.168 | 257.690 | 239.427 | 293.821 | 181.627 | 321.105 | 498.108 | 311.622 | 245.979 | 311.006 |
Total Income - EUR | 305.863 | 262.337 | 250.379 | 297.017 | 185.163 | 321.119 | 499.324 | 316.623 | 303.802 | 309.802 |
Total Expenses - EUR | 291.238 | 253.092 | 231.565 | 273.962 | 168.507 | 225.404 | 326.372 | 217.400 | 238.488 | 238.479 |
Gross Profit/Loss - EUR | 14.625 | 9.245 | 18.813 | 23.056 | 16.656 | 95.715 | 172.951 | 99.223 | 65.313 | 71.323 |
Net Profit/Loss - EUR | 12.242 | 6.768 | 14.085 | 20.109 | 14.804 | 92.471 | 168.968 | 96.843 | 62.646 | 68.430 |
Employees | 11 | 12 | 10 | 10 | 8 | 8 | 8 | 6 | 5 | 5 |
Check the financial reports for the company - Fildas 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 | 60.218 | 60.172 | 40.441 | 56.972 | 14.432 | 23.539 | 32.220 | 50.639 | 71.006 | 96.280 |
Current Assets | 213.439 | 211.405 | 164.250 | 197.399 | 110.611 | 198.854 | 235.187 | 225.966 | 171.343 | 147.126 |
Inventories | 25.016 | 28.231 | 27.145 | 30.327 | 20.502 | 18.766 | 14.900 | 21.096 | 62.504 | 47.248 |
Receivables | 49.281 | 30.645 | 59.896 | 23.632 | 12.719 | 53.387 | 36.703 | 14.251 | 102.830 | 96.493 |
Cash | 3.271 | 5.650 | 35.488 | 3.322 | 51.604 | 126.702 | 183.584 | 190.619 | 6.009 | 3.385 |
Shareholders Funds | 243.410 | 252.705 | 175.142 | 192.288 | 111.159 | 182.512 | 255.412 | 225.301 | 73.994 | 79.925 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 51 | 51 |
Debts | 54.453 | 20.918 | 39.747 | 37.332 | 22.991 | 30.775 | 36.747 | 41.106 | 157.521 | 127.419 |
Income in Advance | 11.855 | 8.788 | 2.429 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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