2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 891 | 53.748 | 75.534 | 51.693 | 73.170 | 26.803 | 4.826 | 63.047 | 0 | 140.417 |
Total Income - EUR | 896 | 54.805 | 74.598 | 51.693 | 73.914 | 26.140 | 8.030 | 63.066 | 0 | 140.638 |
Total Expenses - EUR | 5.119 | 35.084 | 42.788 | 41.295 | 61.799 | 30.751 | 13.363 | 70.882 | 13.288 | 145.254 |
Gross Profit/Loss - EUR | -4.223 | 19.721 | 31.810 | 10.399 | 12.115 | -4.611 | -5.333 | -7.817 | -13.288 | -4.616 |
Net Profit/Loss - EUR | -4.277 | 18.107 | 30.920 | 9.774 | 11.383 | -4.913 | -5.408 | -8.469 | -13.288 | -6.021 |
Employees | 0 | 1 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Filisa Gold 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 | 13.428 | 118 | 118 | 120 | 4.083 | 6.118 | 8.968 | 11.905 | 14.839 | 11.946 |
Current Assets | 19.222 | 36.390 | 48.011 | 21.462 | 31.388 | 8.868 | 6.196 | 4.255 | 5.202 | 42.292 |
Inventories | 11.667 | 14.846 | 17.937 | 8.816 | 6.232 | 2.702 | 2.442 | 524 | 1 | 6.038 |
Receivables | 7.365 | 21.535 | 5.962 | 11.721 | 7.737 | 5.906 | 2.703 | 3.551 | 5.154 | 26.430 |
Cash | 190 | 10 | 24.112 | 925 | 17.419 | 260 | 1.051 | 180 | 47 | 9.824 |
Shareholders Funds | -4.233 | 13.839 | 44.618 | 23.240 | 24.602 | 8.050 | 2.489 | -6.035 | -19.341 | -25.303 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.401 | 37.391 | 15.298 | 7.189 | 12.903 | 4.902 | 3.828 | 10.408 | 24.661 | 81.023 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year | 4621 |
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