| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.416 | 45.205 | 67.575 | 73.130 | 114.382 | 83.693 | 83.478 | 149.671 | 116.908 | 131.128 |
| Total Income - EUR | 62.453 | 45.205 | 67.575 | 73.521 | 114.382 | 83.726 | 87.986 | 149.731 | 116.908 | 132.202 |
| Total Expenses - EUR | 61.951 | 55.587 | 69.765 | 86.985 | 103.670 | 79.216 | 85.870 | 99.268 | 115.229 | 140.500 |
| Gross Profit/Loss - EUR | 502 | -10.382 | -2.190 | -13.464 | 10.712 | 4.510 | 2.117 | 50.463 | 1.680 | -8.298 |
| Net Profit/Loss - EUR | 49 | -11.738 | -6.345 | -14.199 | 9.633 | 3.673 | 1.237 | 48.996 | 686 | -10.826 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Fely-Daia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.131 | 14.100 | 56.467 | 44.705 | 24.255 | 15.338 | 11.766 | 8.710 | 3.968 | 2.301 |
| Current Assets | 34.444 | 27.144 | 26.318 | 26.637 | 56.243 | 39.997 | 29.479 | 56.208 | 55.759 | 69.539 |
| Inventories | 0 | 44 | 0 | 0 | 0 | 244 | 909 | 173 | 682 | 171 |
| Receivables | 10.500 | 13.097 | 18.681 | 5.861 | 26.101 | 6.907 | 13.883 | 40.879 | 23.365 | 26.911 |
| Cash | 23.943 | 14.003 | 7.637 | 20.775 | 30.142 | 32.846 | 14.687 | 15.156 | 31.712 | 42.457 |
| Shareholders Funds | -11.172 | -22.797 | -28.756 | -42.427 | -31.972 | -27.693 | -25.843 | 23.073 | 24.336 | 13.374 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.747 | 64.041 | 112.091 | 113.768 | 112.470 | 83.028 | 67.088 | 41.844 | 41.406 | 58.466 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Fely-Daia S.r.l.