2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.396 | 70.375 | 40.365 | 62.192 | 82.657 | 295.295 | 113.459 | 256.789 | 205.976 | 194.672 |
Total Income - EUR | 73.184 | 74.359 | 43.989 | 62.549 | 83.489 | 304.736 | 117.038 | 256.798 | 208.033 | 198.381 |
Total Expenses - EUR | 76.804 | 98.883 | 80.034 | 76.992 | 87.533 | 269.706 | 112.975 | 218.439 | 196.305 | 191.630 |
Gross Profit/Loss - EUR | -3.620 | -24.525 | -36.044 | -14.444 | -4.044 | 35.030 | 4.063 | 38.359 | 11.727 | 6.751 |
Net Profit/Loss - EUR | -5.049 | -24.525 | -36.044 | -17.442 | -4.879 | 32.104 | 3.058 | 36.964 | 9.887 | 5.162 |
Employees | 3 | 3 | 3 | 3 | 5 | 10 | 9 | 9 | 7 | 2 |
Check the financial reports for the company - Felicity Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 71.414 | 52.049 | 35.358 | 17.406 | 5.529 | 23.488 | 31.637 | 32.973 | 61.182 | 51.095 |
Current Assets | 50.593 | 27.862 | 54.927 | 26.847 | 50.774 | 85.470 | 84.117 | 117.572 | 124.525 | 129.271 |
Inventories | 31.512 | 482 | 3.614 | 8.365 | 29.418 | 27.424 | 46.991 | 50.195 | 59.988 | 61.773 |
Receivables | 4.866 | 26.769 | 41.292 | 17.865 | 19.224 | 53.829 | 36.408 | 60.709 | 52.674 | 64.625 |
Cash | 14.215 | 611 | 10.021 | 618 | 2.132 | 4.217 | 718 | 6.668 | 11.863 | 2.873 |
Shareholders Funds | -63.415 | -88.469 | -123.611 | -138.961 | -141.289 | -106.450 | -101.374 | -62.162 | -52.468 | -47.146 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 185.422 | 168.380 | 214.564 | 184.880 | 198.985 | 216.821 | 218.514 | 214.063 | 239.535 | 240.685 |
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 | "9329 - 9329" | |||||||||
CAEN Financial Year |
9329
|
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Comments - Felicity Srl