| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.065 | 7.958 | 15.383 | 37.207 | 22.260 | 27.887 | 44.076 | 34.456 | 21.611 | 0 |
| Total Income - EUR | 15.065 | 8.097 | 22.238 | 51.789 | 28.144 | 49.609 | 65.882 | 36.618 | 23.523 | 0 |
| Total Expenses - EUR | 7.262 | 7.040 | 24.527 | 34.257 | 23.773 | 26.297 | 30.926 | 45.030 | 22.401 | 4.481 |
| Gross Profit/Loss - EUR | 7.804 | 1.057 | -2.289 | 17.532 | 4.371 | 23.313 | 34.956 | -8.412 | 1.122 | -4.481 |
| Net Profit/Loss - EUR | 7.352 | 818 | -3.387 | 17.165 | 4.150 | 23.034 | 34.568 | -8.590 | 910 | -4.481 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Ferestean Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 464 | 605 | 3.653 | 11.043 | 10.319 | 9.027 | 19.115 | 49.838 | 46.732 | 43.764 |
| Current Assets | 9.934 | 18.607 | 94.842 | 87.386 | 82.884 | 90.498 | 139.329 | 93.792 | 92.464 | 60.345 |
| Inventories | 1.831 | 7.262 | 2.440 | 2.556 | 1.694 | 8.882 | 12.907 | 11.941 | 70.501 | 44.655 |
| Receivables | 2.582 | 98 | 25.051 | 28.679 | 14.653 | 16.049 | 24.962 | 14.015 | 16.368 | 13.687 |
| Cash | 5.522 | 11.247 | 67.351 | 56.151 | 66.537 | 65.567 | 101.459 | 67.836 | 5.595 | 2.003 |
| Shareholders Funds | 6.840 | 7.589 | 4.073 | 21.164 | 24.904 | 47.466 | 80.982 | 72.643 | 73.333 | 68.218 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.558 | 11.623 | 11.477 | 9.322 | 5.189 | 2.948 | 44.465 | 39.349 | 38.378 | 13.023 |
| Income in Advance | 0 | 0 | 83.383 | 68.373 | 63.531 | 49.878 | 36.181 | 34.418 | 30.257 | 25.624 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Ferestean Holding Srl