| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.446 | 114.014 | 50.474 | 159.492 | 165.377 | 139.729 | 135.029 | 172.302 | 125.248 | 83.407 |
| Total Income - EUR | 107.659 | 115.238 | 51.225 | 159.494 | 240.323 | 155.997 | 165.438 | 224.154 | 135.753 | 90.914 |
| Total Expenses - EUR | 107.199 | 115.048 | 115.657 | 157.405 | 237.545 | 152.326 | 158.160 | 222.403 | 133.689 | 90.095 |
| Gross Profit/Loss - EUR | 460 | 189 | -64.432 | 2.089 | 2.778 | 3.671 | 7.278 | 1.751 | 2.064 | 819 |
| Net Profit/Loss - EUR | 387 | 159 | -64.930 | 494 | 435 | 2.304 | 5.757 | 272 | 1.114 | 710 |
| Employees | 6 | 5 | 4 | 2 | 4 | 3 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Farahidi Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.047 | 11.804 | 10.626 | 12.114 | 16.229 | 14.236 | 35.068 | 33.360 | 28.675 | 23.958 |
| Current Assets | 117.011 | 100.626 | 65.024 | 73.544 | 97.520 | 97.879 | 66.093 | 122.858 | 51.204 | 113.776 |
| Inventories | 91.317 | 68.011 | 45.923 | 38.791 | 41.578 | 70.602 | 49.794 | 78.346 | 39.115 | 113.055 |
| Receivables | 14.843 | 14.111 | 15.349 | 28.721 | 53.703 | 26.253 | 11.370 | 43.631 | 7.029 | -224 |
| Cash | 10.851 | 18.503 | 3.751 | 6.032 | 2.239 | 1.024 | 4.929 | 881 | 5.060 | 944 |
| Shareholders Funds | 106.163 | 105.239 | 38.528 | 38.315 | 38.008 | 39.592 | 44.470 | 44.880 | 5.425 | 6.105 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.983 | 38.859 | 68.255 | 47.344 | 75.741 | 72.523 | 56.691 | 111.338 | 74.454 | 131.629 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Farahidi Com S.r.l.