2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.880 | 159.152 | 154.873 | 151.042 | 115.124 | 101.314 | 67.489 | 110.448 | 263.218 | 446.435 |
Total Income - EUR | 152.390 | 155.201 | 173.884 | 188.391 | 162.260 | 103.971 | 95.670 | 152.921 | 280.898 | 447.695 |
Total Expenses - EUR | 152.278 | 151.445 | 168.986 | 170.726 | 136.895 | 102.058 | 78.220 | 123.145 | 249.492 | 388.592 |
Gross Profit/Loss - EUR | 112 | 3.756 | 4.898 | 17.665 | 25.365 | 1.913 | 17.450 | 29.776 | 31.406 | 59.103 |
Net Profit/Loss - EUR | 48 | 3.067 | 4.001 | 15.926 | 23.740 | 976 | 16.544 | 28.551 | 29.180 | 55.306 |
Employees | 11 | 9 | 6 | 6 | 6 | 4 | 0 | 3 | 3 | 3 |
Check the financial reports for the company - Fiord S.r.l.
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 | 24.765 | 22.040 | 26.527 | 28.622 | 34.407 | 40.170 | 47.791 | 56.687 | 64.977 | 63.424 |
Current Assets | 253.107 | 258.819 | 263.259 | 261.325 | 273.202 | 302.427 | 329.191 | 369.290 | 423.431 | 421.721 |
Inventories | 240.116 | 245.847 | 241.797 | 233.423 | 249.054 | 273.884 | 300.115 | 321.689 | 331.707 | 218.418 |
Receivables | 12.792 | 12.500 | 21.019 | 25.765 | 20.712 | 22.908 | 28.263 | 46.268 | 74.528 | 196.393 |
Cash | 199 | 472 | 444 | 2.137 | 3.436 | 5.635 | 812 | 1.333 | 17.196 | 6.911 |
Shareholders Funds | 3.069 | 6.161 | 10.099 | 25.854 | 49.120 | 49.144 | 64.756 | 91.870 | 121.335 | 176.273 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 313.463 | 314.487 | 310.359 | 283.644 | 260.417 | 287.901 | 293.056 | 303.947 | 324.135 | 270.212 |
Income in Advance | 0 | 3.883 | 3.977 | 0 | 4.747 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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