| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.843 | 16.342 | 13.164 | 12.136 | 8.709 | 10.009 | 13.931 | 6.920 | 7.186 | 6.538 |
| Total Income - EUR | 17.380 | 16.342 | 13.164 | 12.136 | 8.709 | 10.038 | 14.294 | 11.275 | 7.186 | 8.837 |
| Total Expenses - EUR | 20.437 | 19.595 | 19.490 | 18.271 | 10.361 | 10.465 | 10.496 | 9.950 | 6.325 | 7.633 |
| Gross Profit/Loss - EUR | -3.057 | -3.253 | -6.325 | -6.135 | -1.651 | -427 | 3.798 | 1.326 | 861 | 1.204 |
| Net Profit/Loss - EUR | -3.578 | -3.580 | -6.457 | -6.256 | -1.740 | -602 | 3.378 | 1.113 | 654 | 1.033 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.144 | 2.070 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 19.044 | 17.283 | 14.724 | 10.544 | 10.019 | 8.855 | 10.240 | 11.018 | 11.012 | 10.293 |
| Inventories | 16.903 | 14.496 | 13.586 | 8.359 | 8.609 | 8.016 | 8.566 | 8.977 | 8.269 | 8.734 |
| Receivables | 782 | 1.442 | 718 | 920 | 804 | 0 | 0 | 239 | 662 | 22 |
| Cash | 1.360 | 1.345 | 421 | 1.265 | 606 | 839 | 1.674 | 1.802 | 2.081 | 1.536 |
| Shareholders Funds | 17.720 | 13.960 | 7.267 | 878 | -879 | -1.465 | 1.946 | 3.065 | 3.709 | 4.718 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.468 | 5.393 | 7.768 | 9.666 | 10.898 | 10.319 | 8.294 | 7.953 | 7.304 | 5.574 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
|||||||||
Comments - Factory Srl