| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.440 | 181.103 | 173.341 | 154.135 | 226.120 | 237.570 | 239.650 | 336.275 | 351.701 | 376.026 |
| Total Income - EUR | 203.987 | 181.189 | 173.410 | 154.137 | 226.532 | 238.719 | 243.919 | 338.280 | 351.702 | 376.027 |
| Total Expenses - EUR | 184.453 | 174.180 | 180.379 | 170.374 | 224.225 | 229.591 | 236.525 | 322.320 | 347.049 | 366.803 |
| Gross Profit/Loss - EUR | 19.534 | 7.009 | -6.969 | -16.237 | 2.307 | 9.128 | 7.393 | 15.960 | 4.653 | 9.223 |
| Net Profit/Loss - EUR | 16.320 | 5.711 | -9.046 | -17.777 | 37 | 7.439 | 4.987 | 12.645 | 1.308 | -465 |
| Employees | 4 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | 8 | 8 |
Check the financial reports for the company - Falcomy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.900 | 55.288 | 48.156 | 40.084 | 35.466 | 38.193 | 41.018 | 41.420 | 49.209 | 45.670 |
| Current Assets | 113.774 | 101.254 | 86.154 | 88.642 | 66.694 | 57.724 | 78.721 | 76.160 | 100.340 | 77.968 |
| Inventories | 110.857 | 88.392 | 72.512 | 85.419 | 44.856 | 33.657 | 56.503 | 57.532 | 52.483 | 36.510 |
| Receivables | 764 | 811 | 1.586 | 2.050 | 3.758 | 5.544 | 2.593 | 1.627 | 930 | 2.866 |
| Cash | 2.152 | 12.051 | 12.056 | 1.173 | 18.080 | 18.523 | 19.625 | 17.002 | 46.927 | 38.592 |
| Shareholders Funds | 128.157 | 125.812 | 114.636 | 94.199 | 87.165 | 87.577 | 90.510 | 89.140 | 89.952 | 81.240 |
| Social Capital | 452 | 448 | 440 | 432 | 424 | 416 | 406 | 408 | 406 | 404 |
| Debts | 33.588 | 30.790 | 19.852 | 34.527 | 15.057 | 8.510 | 29.387 | 28.517 | 60.084 | 42.574 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Falcomy S.r.l.