| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.532 | 212.019 | 221.770 | 216.293 | 217.395 | 134.973 | 120.599 | 125.304 | 120.309 | 102.187 |
| Total Income - EUR | 184.800 | 213.128 | 223.256 | 216.893 | 218.418 | 138.195 | 122.765 | 125.923 | 120.434 | 106.687 |
| Total Expenses - EUR | 162.893 | 183.336 | 178.491 | 181.497 | 170.245 | 113.169 | 108.966 | 101.152 | 103.161 | 118.854 |
| Gross Profit/Loss - EUR | 21.907 | 29.792 | 44.765 | 35.396 | 48.173 | 25.026 | 13.799 | 24.771 | 17.273 | -12.167 |
| Net Profit/Loss - EUR | 18.330 | 25.065 | 39.223 | 33.589 | 45.988 | 23.657 | 12.743 | 23.537 | 16.213 | -13.742 |
| Employees | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Faraon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.294 | 39.451 | 35.734 | 32.085 | 34.575 | 30.529 | 25.770 | 23.706 | 20.665 | 54.469 |
| Current Assets | 62.861 | 60.374 | 100.587 | 84.907 | 109.019 | 114.318 | 92.663 | 96.309 | 106.908 | 94.937 |
| Inventories | 85.825 | 75.807 | 100.406 | 112.469 | 125.199 | 130.238 | 106.384 | 106.529 | 117.678 | 109.284 |
| Receivables | 774 | 893 | 751 | 944 | 1.316 | 869 | 2.444 | 1.190 | 1.456 | 751 |
| Cash | -23.737 | -16.326 | -570 | -28.505 | -17.495 | -16.788 | -16.165 | -11.410 | -12.226 | -15.098 |
| Shareholders Funds | 61.685 | 28.892 | 59.190 | 74.278 | 94.522 | 100.587 | 93.755 | 85.462 | 94.295 | 80.027 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 44.470 | 70.933 | 77.132 | 42.715 | 49.072 | 44.260 | 24.678 | 34.553 | 33.278 | 69.379 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Faraon Srl