2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.591 | 42.430 | 48.436 | 42.248 | 37.963 | 39.815 | 28.965 | 26.802 | 31.267 | 42.490 |
Total Income - EUR | 40.703 | 42.430 | 48.436 | 42.248 | 38.193 | 39.815 | 29.045 | 26.980 | 31.267 | 42.490 |
Total Expenses - EUR | 52.032 | 46.878 | 50.963 | 39.248 | 48.386 | 34.578 | 23.981 | 21.911 | 26.880 | 41.902 |
Gross Profit/Loss - EUR | -11.330 | -4.448 | -2.527 | 3.000 | -10.193 | 5.237 | 5.064 | 5.069 | 4.387 | 588 |
Net Profit/Loss - EUR | -12.564 | -5.800 | -3.030 | 2.577 | -10.583 | 4.180 | 4.159 | 4.221 | 3.546 | 348 |
Employees | 3 | 4 | 4 | 0 | 2 | 3 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Filoptic 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 | 6.707 | 7.045 | 6.512 | 7.189 | 7.867 | 7.258 | 7.604 | 7.949 | 8.367 | 8.632 |
Current Assets | 102.414 | 93.993 | 90.422 | 88.768 | 84.287 | 87.674 | 90.841 | 92.727 | 99.556 | 99.862 |
Inventories | 96.182 | 91.848 | 87.201 | 84.414 | 82.607 | 85.572 | 86.032 | 87.604 | 91.093 | 88.050 |
Receivables | 5.610 | 1.567 | 2.248 | 2.362 | 1.364 | 2.528 | 1.265 | 1.334 | 3.929 | 5.992 |
Cash | 621 | 578 | 973 | 1.992 | 316 | -426 | 3.545 | 3.789 | 4.534 | 5.819 |
Shareholders Funds | -84.518 | -91.024 | -93.125 | -88.972 | -97.922 | -91.846 | -86.008 | -79.881 | -76.582 | -76.003 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 195.563 | 193.384 | 191.496 | 185.344 | 189.467 | 187.387 | 184.038 | 179.120 | 183.183 | 182.571 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 4774 |
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