| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.904 | 116.986 | 117.784 | 277.612 | 246.348 | 130.291 | 253.036 | 176.874 | 191.702 | 190.631 |
| Total Income - EUR | 111.904 | 117.811 | 117.792 | 277.913 | 246.543 | 130.293 | 253.038 | 176.884 | 193.722 | 194.163 |
| Total Expenses - EUR | 85.544 | 103.714 | 108.875 | 240.992 | 212.613 | 116.278 | 137.322 | 129.521 | 144.827 | 160.374 |
| Gross Profit/Loss - EUR | 26.361 | 14.097 | 8.917 | 36.921 | 33.931 | 14.014 | 115.716 | 47.363 | 48.895 | 33.788 |
| Net Profit/Loss - EUR | 22.143 | 11.803 | 6.615 | 35.414 | 31.465 | 12.809 | 113.236 | 45.859 | 47.265 | 29.108 |
| Employees | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
Check the financial reports for the company - Felsan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 296 | 198 | 963 | 11.202 | 7.549 | 4.790 | 2.777 | 11.249 | 21.255 | 15.295 |
| Current Assets | 111.480 | 88.988 | 95.794 | 181.238 | 97.760 | 103.283 | 151.703 | 160.654 | 183.968 | 141.573 |
| Inventories | 12.041 | 13.958 | 14.317 | 61.822 | 42.111 | 38.573 | 37.656 | 36.006 | 42.205 | 41.462 |
| Receivables | 13.575 | 4.555 | 5.296 | 17.576 | 7.538 | 5.119 | 7.228 | 8.986 | 12.282 | 16.208 |
| Cash | 85.864 | 70.475 | 76.180 | 101.840 | 48.110 | 59.591 | 106.819 | 115.663 | 129.481 | 83.904 |
| Shareholders Funds | 95.400 | 70.638 | 76.057 | 110.075 | 68.289 | 79.803 | 127.432 | 158.012 | 191.614 | 137.186 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.085 | 18.672 | 20.848 | 43.902 | 36.812 | 28.649 | 27.921 | 13.378 | 8.957 | 15.244 |
| Income in Advance | 526 | 0 | 0 | 38.963 | 652 | 0 | 403 | 1.591 | 6.090 | 5.952 |
| 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
9511
|
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Comments - Felsan S.r.l.