| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.198 | 22.310 | 21.835 | 23.403 | 57.145 | 138.481 | 84.849 | 208.210 | 53.831 | 93.361 |
| Total Income - EUR | 19.274 | 22.335 | 21.985 | 23.493 | 57.487 | 138.848 | 85.562 | 209.296 | 54.941 | 94.408 |
| Total Expenses - EUR | 22.863 | 28.492 | 21.295 | 22.218 | 58.759 | 132.219 | 111.720 | 688.642 | 124.865 | 107.339 |
| Gross Profit/Loss - EUR | -3.589 | -6.157 | 690 | 1.275 | -1.272 | 6.630 | -26.158 | -479.346 | -69.925 | -12.931 |
| Net Profit/Loss - EUR | -4.167 | -6.827 | -1.609 | 570 | -2.997 | 2.464 | -28.394 | -481.439 | -75.529 | -13.371 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Felidan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 1.494 | 1.190 | 898 | 615 | 352 | 9.017 | 6.869 |
| Current Assets | 180.090 | 251.904 | 293.239 | 362.678 | 419.925 | 417.224 | 525.021 | 152.609 | 237.238 | 418.655 |
| Inventories | 148.987 | 209.421 | 246.306 | 306.697 | 353.903 | 332.714 | 417.592 | 26.050 | 159.649 | 313.476 |
| Receivables | 31.068 | 40.587 | 46.914 | 55.682 | 60.515 | 60.627 | 83.491 | 104.962 | 53.684 | 81.614 |
| Cash | 35 | 1.896 | 19 | 298 | 5.507 | 23.882 | 23.938 | 21.597 | 23.905 | 23.565 |
| Shareholders Funds | -25.056 | -31.626 | -32.700 | -31.529 | -33.915 | -30.809 | -58.519 | -540.140 | -614.031 | -623.970 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 205.146 | 283.530 | 325.939 | 395.701 | 455.031 | 448.931 | 584.156 | 693.101 | 860.286 | 1.049.494 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Felidan S.r.l.