2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.711 | 101.353 | 32.912 | 60.865 | 55.539 | 14.790 | 5.954 | 3.480 | 39.975 | 3.194 |
Total Income - EUR | 82.264 | 124.626 | 199.171 | 67.593 | 62.510 | 21.828 | 6.078 | 6.868 | 47.237 | 3.444 |
Total Expenses - EUR | 80.553 | 56.714 | 187.850 | 27.406 | 20.147 | 19.631 | 7.539 | 7.817 | 125.290 | 12.867 |
Gross Profit/Loss - EUR | 1.711 | 67.912 | 11.321 | 40.187 | 42.363 | 2.197 | -1.461 | -948 | -78.053 | -9.423 |
Net Profit/Loss - EUR | 1.711 | 67.912 | 11.321 | 30.013 | 40.526 | 1.742 | -1.643 | -1.055 | -79.342 | -9.423 |
Employees | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Felicimond Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.169 | 29.622 | 24.988 | 24.381 | 34.069 | 29.076 | 2.170 | 183 | 0 | 1.498 |
Current Assets | 311.253 | 414.000 | 320.314 | 369.902 | 410.880 | 388.005 | 379.324 | 371.272 | 68.780 | 66.013 |
Inventories | 11.333 | 37.216 | 30.320 | 18.931 | 15.502 | 12.252 | 10.240 | 8.968 | 20.568 | 18.635 |
Receivables | 298.201 | 376.553 | 289.263 | 350.113 | 395.087 | 375.757 | 369.032 | 362.217 | 48.116 | 47.328 |
Cash | 1.719 | 231 | 731 | 859 | 291 | -4 | 52 | 87 | 97 | 51 |
Shareholders Funds | -258.588 | -192.834 | -179.546 | -146.312 | -103.101 | -99.362 | -121.318 | -116.377 | -86.375 | -95.536 |
Social Capital | 4.685 | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 |
Debts | 600.168 | 636.513 | 524.848 | 540.595 | 548.050 | 516.444 | 502.813 | 487.833 | 155.155 | 163.047 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5819 - 5819" | |||||||||
CAEN Financial Year |
5819
|
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Comments - Felicimond Srl