| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 748.347 | 775.276 | 764.918 | 598.010 | 541.685 | 381.224 | 459.681 | 431.246 | 370.599 | 327.337 |
| Total Income - EUR | 751.762 | 779.632 | 769.693 | 603.863 | 546.776 | 390.874 | 543.200 | 436.784 | 389.431 | 329.738 |
| Total Expenses - EUR | 725.803 | 732.847 | 707.200 | 563.840 | 529.144 | 385.577 | 439.476 | 416.281 | 381.835 | 324.537 |
| Gross Profit/Loss - EUR | 25.959 | 46.785 | 62.493 | 40.023 | 17.632 | 5.297 | 103.724 | 20.502 | 7.596 | 5.201 |
| Net Profit/Loss - EUR | 21.301 | 39.904 | 51.646 | 34.301 | 13.151 | 2.396 | 99.967 | 16.982 | 4.062 | -3.058 |
| Employees | 14 | 16 | 16 | 13 | 11 | 10 | 9 | 9 | 8 | 6 |
Check the financial reports for the company - Felimod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198 | 161 | 0 | 16.436 | 14.628 | 12.490 | 9.749 | 8.441 | 1.884 | 1.371 |
| Current Assets | 325.202 | 318.618 | 312.188 | 392.412 | 399.867 | 359.123 | 324.988 | 455.993 | 454.251 | 352.036 |
| Inventories | 323.946 | 313.021 | 303.958 | 386.649 | 380.687 | 333.007 | 299.849 | 434.324 | 437.914 | 338.867 |
| Receivables | 505 | 445 | 1.796 | 1.469 | 4.687 | 4.350 | 4.222 | 4.705 | 11.149 | 8.431 |
| Cash | 750 | 5.151 | 6.435 | 4.294 | 14.493 | 21.767 | 20.918 | 16.964 | 5.187 | 4.738 |
| Shareholders Funds | 79.233 | 88.230 | 138.383 | 197.939 | 207.257 | 205.724 | 293.044 | 267.071 | 266.279 | 257.753 |
| Social Capital | 45 | 134 | 131 | 21.618 | 21.199 | 20.798 | 20.336 | 20.399 | 20.338 | 20.224 |
| Debts | 246.167 | 230.549 | 173.805 | 210.909 | 207.676 | 165.889 | 41.675 | 197.363 | 189.855 | 95.846 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 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 - Felimod Srl