2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.464 | 20.450 | 40.470 | 52.314 | 50.693 | 41.197 | 14.532 | 23.229 | 25.415 | 21.787 |
Total Income - EUR | 23.363 | 20.705 | 40.495 | 52.387 | 50.693 | 41.197 | 16.602 | 24.802 | 25.415 | 21.787 |
Total Expenses - EUR | 31.076 | 32.486 | 22.684 | 22.938 | 26.244 | 23.721 | 19.981 | 19.662 | 22.054 | 18.476 |
Gross Profit/Loss - EUR | -7.713 | -11.781 | 17.811 | 29.449 | 24.450 | 17.476 | -3.379 | 5.140 | 3.361 | 3.311 |
Net Profit/Loss - EUR | -8.473 | -12.216 | 17.480 | 29.026 | 23.933 | 17.064 | -3.530 | 4.908 | 3.098 | 3.059 |
Employees | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Firalim 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 | 244 | 183 | 182 | 186 | 190 | 194 | 0 | 0 | 0 | 451 |
Current Assets | 10.399 | 14.633 | 16.180 | 18.467 | 6.062 | 10.092 | 6.166 | 11.128 | 8.033 | 10.757 |
Inventories | 9.215 | 12.876 | 13.930 | 15.414 | 5.174 | 5.883 | 5.004 | 6.375 | 5.589 | 7.326 |
Receivables | 523 | 1.034 | 1.414 | 1.221 | 50 | 89 | 402 | 392 | 549 | 683 |
Cash | 661 | 724 | 836 | 1.832 | 838 | 4.121 | 760 | 4.361 | 1.895 | 2.748 |
Shareholders Funds | -73.308 | -86.137 | -67.779 | -37.606 | -10.618 | 6.651 | 2.995 | 7.836 | 2.847 | 5.897 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 84.158 | 100.770 | 83.959 | 56.073 | 16.874 | 3.631 | 3.358 | 3.474 | 5.370 | 5.104 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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