| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.540 | 81.455 | 71.058 | 27.462 | 37.686 | 15.061 | 51.313 | 29.192 | 20.510 | 68.318 |
| Total Income - EUR | 43.551 | 81.456 | 71.067 | 27.474 | 41.525 | 23.796 | 51.322 | 29.201 | 20.517 | 68.328 |
| Total Expenses - EUR | 36.878 | 62.698 | 57.419 | 28.196 | 32.168 | 21.573 | 40.590 | 23.953 | 34.471 | 45.788 |
| Gross Profit/Loss - EUR | 6.673 | 18.758 | 13.647 | -722 | 9.357 | 2.223 | 10.731 | 5.248 | -13.954 | 22.540 |
| Net Profit/Loss - EUR | 5.366 | 17.042 | 13.200 | -997 | 8.980 | 2.074 | 10.218 | 4.523 | -14.134 | 18.978 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Faros-M.g.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 430 | 320 | 211 | 138 | 101 | 65 | 31 | 0 | 0 | 0 |
| Current Assets | 32.331 | 42.573 | 55.234 | 42.762 | 50.111 | 52.899 | 60.856 | 61.249 | 54.701 | 84.989 |
| Inventories | 2.859 | 2.766 | 3.265 | 1.879 | 1.382 | 1.699 | 1.031 | 296 | 2.400 | 469 |
| Receivables | 20.474 | 11.263 | 25.784 | 19.331 | 24.570 | 22.028 | 35.101 | 22.956 | 9.384 | 48.598 |
| Cash | 8.998 | 28.544 | 26.185 | 21.552 | 24.159 | 29.172 | 24.724 | 37.997 | 42.917 | 35.922 |
| Shareholders Funds | 24.087 | 34.576 | 16.165 | 14.872 | 23.564 | 25.191 | 34.851 | 7.270 | -6.887 | 12.130 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.675 | 8.317 | 39.280 | 28.028 | 26.648 | 27.773 | 26.036 | 53.980 | 61.587 | 72.860 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Faros-M.g.s. Srl