| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.218 | 432.420 | 494.825 | 564.016 | 524.150 | 351.623 | 367.814 | 352.446 | 283.961 | 262.576 |
| Total Income - EUR | 281.387 | 444.497 | 514.441 | 576.615 | 540.247 | 396.552 | 387.791 | 409.454 | 389.339 | 262.515 |
| Total Expenses - EUR | 227.462 | 390.090 | 554.993 | 565.884 | 532.438 | 391.273 | 341.538 | 400.316 | 373.741 | 287.595 |
| Gross Profit/Loss - EUR | 53.925 | 54.407 | -40.552 | 10.730 | 7.810 | 5.278 | 46.253 | 9.138 | 15.598 | -25.081 |
| Net Profit/Loss - EUR | 45.094 | 44.496 | -47.098 | 5.065 | 2.542 | 1.862 | 42.890 | 5.163 | 12.219 | -25.081 |
| Employees | 18 | 20 | 22 | 23 | 20 | 18 | 12 | 10 | 7 | 7 |
Check the financial reports for the company - Felice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.557 | 185.473 | 182.270 | 158.300 | 163.340 | 154.279 | 114.076 | 105.962 | 5.577 | 3.601 |
| Current Assets | 165.412 | 170.887 | 98.345 | 123.601 | 126.885 | 143.971 | 186.982 | 105.412 | 169.912 | 155.346 |
| Inventories | 15.229 | 16.239 | 28.726 | 55.573 | 71.804 | 94.473 | 120.127 | 29.516 | 34.505 | 24.262 |
| Receivables | 51.238 | 101.486 | 65.654 | 65.842 | 52.585 | 41.192 | 43.009 | 63.888 | 122.324 | 119.586 |
| Cash | 98.944 | 53.162 | 3.965 | 2.186 | 2.496 | 8.307 | 23.846 | 12.008 | 13.083 | 11.499 |
| Shareholders Funds | 35.813 | 56.504 | 8.494 | 13.403 | 15.685 | 17.249 | 59.756 | 5.385 | 17.587 | -7.592 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 164.692 | 301.148 | 239.982 | 222.500 | 217.754 | 219.367 | 183.034 | 164.214 | 164.141 | 172.873 |
| Income in Advance | 84.957 | 129.128 | 114.413 | 100.012 | 86.012 | 72.547 | 59.367 | 47.984 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Felice Srl