2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.315 | 45.405 | 109.886 | 177.533 | 154.388 | 237.672 | 177.607 | 264.837 | 121.837 | 121.523 |
Total Income - EUR | 15.315 | 45.405 | 110.778 | 178.599 | 154.888 | 237.836 | 177.701 | 265.058 | 121.895 | 156.209 |
Total Expenses - EUR | 21.690 | 50.056 | 116.339 | 172.714 | 184.253 | 208.062 | 189.719 | 221.870 | 171.199 | 93.980 |
Gross Profit/Loss - EUR | -6.375 | -4.651 | -5.562 | 5.884 | -29.365 | 29.774 | -12.018 | 43.189 | -49.303 | 62.229 |
Net Profit/Loss - EUR | -6.834 | -6.013 | -6.667 | 4.098 | -30.914 | 27.396 | -13.669 | 40.503 | -50.522 | 60.672 |
Employees | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Freshalia Concept 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 | 54.264 | 0 | 40.924 | 50.632 | 61.052 | 72.638 | 16.397 | 623 | 629 | 906 |
Current Assets | 6.629 | 16.836 | 45.419 | 26.896 | 2.930 | 7.263 | 48.681 | 28.027 | 4.702 | 21.478 |
Inventories | 6.425 | 16.654 | 42.854 | 24.745 | -3.208 | 7.162 | 41.213 | 24.126 | 2.455 | 16.458 |
Receivables | 0 | 0 | 0 | 1.375 | 2.979 | 0 | 7.363 | 3.796 | 1.958 | 4.391 |
Cash | 204 | 182 | 2.565 | 777 | 3.160 | 102 | 105 | 106 | 290 | 629 |
Shareholders Funds | -9.605 | -15.698 | -22.205 | -17.732 | -47.933 | -19.609 | -32.906 | 8.327 | -42.089 | 18.711 |
Social Capital | 45 | 45 | 45 | 44 | 430 | 421 | 413 | 404 | 487 | 485 |
Debts | 17.141 | 33.164 | 68.247 | 61.025 | 123.588 | 87.925 | 132.219 | 60.624 | 46.791 | 57.031 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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