| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 709.078 | 811.759 | 707.444 | 948.808 | 832.706 | 972.922 | 894.002 | 1.068.035 | 1.647.035 | 1.271.767 |
| Total Income - EUR | 709.734 | 812.731 | 709.026 | 958.374 | 834.674 | 980.726 | 894.267 | 1.077.885 | 1.652.173 | 1.274.096 |
| Total Expenses - EUR | 664.087 | 731.467 | 638.870 | 868.417 | 746.339 | 869.969 | 830.759 | 961.743 | 1.521.434 | 1.166.796 |
| Gross Profit/Loss - EUR | 45.646 | 81.264 | 70.155 | 89.957 | 88.335 | 110.757 | 63.508 | 116.142 | 130.739 | 107.300 |
| Net Profit/Loss - EUR | 37.119 | 69.605 | 60.695 | 80.392 | 79.973 | 103.183 | 55.627 | 103.916 | 110.945 | 92.783 |
| Employees | 13 | 13 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 9 |
Check the financial reports for the company - Felimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 180.733 | 180.187 | 172.967 | 173.453 | 181.832 | 224.677 | 290.684 | 275.066 | 284.023 | 318.784 |
| Current Assets | 304.968 | 359.440 | 392.059 | 409.163 | 438.896 | 537.218 | 515.275 | 621.884 | 772.134 | 927.853 |
| Inventories | 249.594 | 294.833 | 346.860 | 334.595 | 421.664 | 503.902 | 468.969 | 502.357 | 655.264 | 836.878 |
| Receivables | 6.012 | 19.269 | 25.544 | 40.586 | 4.107 | 3.827 | 8.878 | 25.104 | -728 | 26.847 |
| Cash | 49.362 | 45.338 | 19.655 | 33.981 | 13.126 | 29.489 | 37.428 | 94.423 | 117.598 | 64.127 |
| Shareholders Funds | 56.948 | 56.367 | 59.065 | 383.279 | 375.856 | 471.914 | 360.554 | 465.589 | 575.121 | 563.057 |
| Social Capital | 30.974 | 30.658 | 30.139 | 354.883 | 348.011 | 341.413 | 333.842 | 334.878 | 333.862 | 331.996 |
| Debts | 428.753 | 483.260 | 505.960 | 199.337 | 244.872 | 289.981 | 445.406 | 431.362 | 481.036 | 683.580 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Felimar S.r.l.