2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.372 | 67.904 | 69.752 | 85.961 | 107.295 | 93.756 | 236.987 | 207.211 | 299.642 | 258.433 |
Total Income - EUR | 27.372 | 67.904 | 69.759 | 85.961 | 107.295 | 93.756 | 236.987 | 207.211 | 299.642 | 258.433 |
Total Expenses - EUR | 25.653 | 55.862 | 57.061 | 76.894 | 88.292 | 81.419 | 204.366 | 197.112 | 280.728 | 246.756 |
Gross Profit/Loss - EUR | 1.719 | 12.042 | 12.698 | 9.067 | 19.003 | 12.337 | 32.621 | 10.099 | 18.915 | 11.677 |
Net Profit/Loss - EUR | 898 | 12.042 | 12.000 | 8.208 | 17.930 | 11.400 | 30.408 | 8.027 | 15.978 | 9.403 |
Employees | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Filovel 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 | 3.480 | 5.285 | 7.336 | 1.788 | 3.513 | 3.772 | 4.890 | 5.010 | 0 | 0 |
Current Assets | 11.323 | 10.033 | 11.664 | 21.454 | 38.084 | 48.073 | 76.909 | 48.598 | 23.901 | 25.132 |
Inventories | 9.730 | 5.943 | 5.811 | 6.257 | 3.492 | 8.891 | 3.465 | 14.316 | 487 | 14.100 |
Receivables | 0 | 2.283 | 6 | 58 | 57 | 957 | 350 | 5.260 | 5.826 | 7.800 |
Cash | 1.594 | 1.807 | 5.846 | 15.139 | 34.536 | 38.225 | 73.094 | 29.022 | 17.588 | 3.231 |
Shareholders Funds | -15.032 | -3.115 | 8.917 | 16.974 | 34.592 | 45.322 | 69.495 | 46.248 | 16.338 | 18.414 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.356 | 13.148 | 7.757 | 9.370 | 7.265 | 6.264 | 9.202 | 9.686 | 12.847 | 10.197 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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