2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.031 | 18.013 | 16.761 | 32.460 | 25.429 | 40.309 | 30.510 | 22.433 | 14.401 | 25.858 |
Total Income - EUR | 30.784 | 9.505 | 19.164 | 98.756 | 191.375 | 66.901 | 87.678 | 35.064 | -4.883 | 53.431 |
Total Expenses - EUR | 28.847 | 7.259 | 15.187 | 94.864 | 190.003 | 63.736 | 85.383 | 59.251 | 69.986 | 62.387 |
Gross Profit/Loss - EUR | 1.938 | 2.246 | 3.977 | 3.893 | 1.371 | 3.165 | 2.295 | -24.187 | -74.869 | -8.956 |
Net Profit/Loss - EUR | 1.795 | 1.790 | 3.863 | 854 | 1.167 | 2.765 | 2.199 | -24.285 | -74.955 | -9.004 |
Employees | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Finas Consulting 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 | 310.445 | 344.693 | 377.140 | 419.879 | 463.332 | 317.107 | 257.666 | 217.468 | 151.371 | 70.407 |
Current Assets | 78.396 | 28.914 | 194.083 | 136.545 | 329.939 | 164.888 | 196.815 | 194.909 | 159.094 | 139.550 |
Inventories | 67.804 | 16.020 | 14.707 | 79.678 | 156.925 | 13.686 | 63.115 | 69.990 | 37.171 | 61.866 |
Receivables | 10.304 | 10.685 | 116.457 | 36.040 | 98.056 | 96.379 | 78.955 | 69.922 | 69.651 | 70.284 |
Cash | 288 | 2.208 | 62.920 | 20.826 | 74.957 | 54.823 | 54.745 | 54.996 | 52.273 | 7.400 |
Shareholders Funds | 44.948 | 47.113 | 50.495 | 46.697 | 47.007 | 48.862 | 50.134 | 24.738 | -50.141 | -58.992 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 86.038 | 116.174 | 361.056 | 335.519 | 420.634 | 445.015 | 441.511 | 429.737 | 440.478 | 400.357 |
Income in Advance | 17.817 | 16.997 | 100.424 | 11.994 | 179.405 | 134.344 | 125.049 | 117.574 | 113.450 | 108.630 |
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 | "125 - 125" | |||||||||
CAEN Financial Year | 125 |
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