2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 48.115 | 46.821 | 58.055 | 33.838 | 94.860 | 128.459 | 137.960 | 235.921 |
Total Income - EUR | - | 0 | 48.147 | 46.855 | 58.073 | 33.888 | 95.019 | 129.132 | 137.991 | 235.921 |
Total Expenses - EUR | - | 439 | 5.228 | 17.100 | 48.999 | 31.914 | 43.555 | 48.611 | 49.945 | 183.510 |
Gross Profit/Loss - EUR | - | -439 | 42.920 | 29.755 | 9.074 | 1.975 | 51.464 | 80.521 | 88.046 | 52.411 |
Net Profit/Loss - EUR | - | -439 | 41.956 | 29.287 | 8.493 | 1.636 | 50.514 | 79.236 | 86.667 | 50.052 |
Employees | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Filima Design 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 | 0 | 0 | 0 | - |
Current Assets | - | 56 | 42.492 | 78.296 | 58.944 | 42.070 | 70.529 | 16.281 | 112.174 | 162.548 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 6.552 | 14.139 | 7.530 | 11.250 | 9.735 | 8.175 | 2.972 | 154.924 |
Cash | - | 56 | 35.940 | 64.157 | 51.415 | 30.820 | 60.794 | 8.107 | 109.202 | 7.624 |
Shareholders Funds | - | -394 | 41.567 | 70.150 | 58.015 | 40.615 | 69.685 | 7.573 | 94.263 | 144.029 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 450 | 925 | 8.146 | 929 | 1.455 | 844 | 8.708 | 17.911 | 18.519 |
Income in Advance | - | 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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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