| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.311 | 60.144 | 40.322 | 42.980 | 43.614 | 34.494 | 45.788 | 56.771 | 55.949 | 58.154 |
| Total Income - EUR | 48.428 | 60.144 | 40.322 | 43.868 | 43.666 | 36.462 | 45.788 | 56.776 | 55.949 | 58.156 |
| Total Expenses - EUR | 73.277 | 72.514 | 60.625 | 55.472 | 50.518 | 42.881 | 52.165 | 55.463 | 66.778 | 66.659 |
| Gross Profit/Loss - EUR | -24.848 | -12.370 | -20.303 | -11.603 | -6.851 | -6.419 | -6.376 | 1.312 | -10.829 | -8.503 |
| Net Profit/Loss - EUR | -26.301 | -12.975 | -20.706 | -12.040 | -7.287 | -6.768 | -6.834 | 745 | -11.390 | -9.090 |
| Employees | 10 | 9 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Figaro Comprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.809 | 4.073 | 3.697 | 3.331 | 2.449 | 2.147 | 2.077 | 0 | 1.692 | 1.031 |
| Current Assets | 10.079 | 10.173 | 6.807 | 8.271 | 7.151 | 7.701 | 6.410 | 12.003 | 16.858 | 11.717 |
| Inventories | 8.652 | 7.353 | 4.679 | 3.739 | 5.294 | 4.657 | 3.015 | 3.512 | 3.630 | 4.525 |
| Receivables | 910 | 1.305 | 1.690 | 2.378 | 1.175 | 2.381 | 2.985 | 3.974 | 6.168 | 5.065 |
| Cash | 516 | 1.515 | 438 | 2.154 | 682 | 663 | 410 | 4.518 | 7.061 | 2.128 |
| Shareholders Funds | -113.274 | -125.094 | -143.684 | -153.086 | -157.409 | -161.193 | -164.453 | -164.218 | -175.110 | -183.221 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.161 | 139.340 | 154.188 | 164.688 | 167.009 | 171.042 | 172.939 | 176.221 | 193.660 | 195.970 |
| 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Figaro Comprest S.r.l.