| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 852.348 | 959.523 | 1.035.818 | 907.895 | 697.804 | 514.263 | 370.963 | 232.742 | 69.540 | 0 |
| Total Income - EUR | 863.227 | 967.041 | 1.042.409 | 914.753 | 701.805 | 518.755 | 374.782 | 236.190 | 87.848 | 0 |
| Total Expenses - EUR | 839.613 | 929.046 | 1.038.213 | 1.018.300 | 774.275 | 532.191 | 403.483 | 277.720 | 56.879 | 0 |
| Gross Profit/Loss - EUR | 23.614 | 37.994 | 4.196 | -103.546 | -72.470 | -13.436 | -28.700 | -41.530 | 30.969 | 0 |
| Net Profit/Loss - EUR | 23.614 | 33.120 | 2.054 | -103.546 | -79.463 | -18.187 | -32.426 | -43.879 | 29.829 | 0 |
| Employees | 9 | 10 | 10 | 10 | 9 | 6 | 5 | 5 | 0 | 0 |
Check the financial reports for the company - Fervill Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.956 | 25.481 | 25.097 | 15.903 | 11.428 | 7.245 | 6.392 | 4.154 | 0 | 0 |
| Current Assets | 279.497 | 321.250 | 323.925 | 295.925 | 285.332 | 189.108 | 143.119 | 96.829 | 22.213 | 22.089 |
| Inventories | 131.496 | 145.972 | 176.800 | 182.430 | 157.411 | 90.745 | 72.451 | 45.768 | 0 | 0 |
| Receivables | 104.450 | 112.852 | 124.291 | 109.956 | 107.270 | 84.322 | 63.910 | 46.217 | 21.950 | 21.827 |
| Cash | 43.552 | 62.427 | 22.834 | 3.539 | 20.652 | 14.040 | 6.758 | 4.845 | 263 | 261 |
| Shareholders Funds | 119.667 | 153.060 | 137.732 | 27.615 | -52.383 | -67.819 | -99.114 | -143.300 | -113.037 | -112.405 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 193.079 | 193.908 | 213.172 | 284.609 | 349.218 | 264.171 | 248.635 | 244.283 | 135.249 | 134.493 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Fervill Romania Srl