2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.474 | 71.909 | 100.353 | 94.775 | 92.857 | 93.881 | 63.480 | 83.709 | 90.906 | 100.400 |
Total Income - EUR | 67.085 | 74.040 | 100.472 | 94.838 | 93.388 | 99.674 | 65.952 | 91.108 | 111.053 | 100.400 |
Total Expenses - EUR | 66.246 | 73.110 | 72.467 | 73.455 | 75.676 | 76.125 | 53.017 | 69.987 | 72.180 | 77.890 |
Gross Profit/Loss - EUR | 839 | 930 | 28.005 | 21.383 | 17.713 | 23.549 | 12.935 | 21.121 | 38.873 | 22.510 |
Net Profit/Loss - EUR | 502 | 683 | 26.998 | 20.158 | 16.784 | 22.607 | 12.300 | 20.355 | 38.073 | 21.601 |
Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Feltivo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.787 | 6.860 | 4.077 | 12.807 | 11.034 | 7.142 | 4.462 | 2.601 | 1.825 | 1.456 |
Current Assets | 36.531 | 37.723 | 67.588 | 72.785 | 102.991 | 111.716 | 142.160 | 170.476 | 188.821 | 181.285 |
Inventories | 3.303 | 4.928 | 6.925 | 14.911 | 18.501 | 21.095 | 22.397 | 22.990 | 24.175 | 21.050 |
Receivables | 32.600 | 30.960 | 31.391 | 57.766 | 83.595 | 88.940 | 119.555 | 146.553 | 141.333 | 151.699 |
Cash | 628 | 1.835 | 29.272 | 109 | 895 | 1.681 | 208 | 934 | 23.313 | 8.535 |
Shareholders Funds | 46.411 | 32.097 | 58.767 | 61.731 | 77.382 | 98.491 | 108.924 | 126.863 | 159.246 | 152.568 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.570 | 12.486 | 12.898 | 23.861 | 36.643 | 20.367 | 37.698 | 42.727 | 31.399 | 30.172 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.487 | 1 | 1 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Feltivo Srl