| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 33.760 | 472.602 | 286.657 | 269.264 | 268.179 | 280.613 | 380.095 | 432.525 | 541.946 |
| Total Income - EUR | - | 43.781 | 623.415 | 339.433 | 306.927 | 273.956 | 280.683 | 382.239 | 435.761 | 541.112 |
| Total Expenses - EUR | - | 25.660 | 489.251 | 351.162 | 378.804 | 265.510 | 317.563 | 393.223 | 388.153 | 463.548 |
| Gross Profit/Loss - EUR | - | 18.121 | 134.165 | -11.729 | -71.877 | 8.446 | -36.880 | -10.985 | 47.608 | 77.564 |
| Net Profit/Loss - EUR | - | 17.783 | 129.199 | -14.823 | -74.675 | 5.710 | -39.168 | -14.786 | 43.346 | 66.188 |
| Employees | - | 2 | 21 | 20 | 17 | 15 | 17 | 15 | 10 | 14 |
Check the financial reports for the company - Fil Sofa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 22.163 | 22.433 | 19.177 | 9.380 | 6.515 | 2.200 | 10.275 | 9.515 |
| Current Assets | - | 32.867 | 239.954 | 301.795 | 281.864 | 233.062 | 252.511 | 312.230 | 322.198 | 370.582 |
| Inventories | - | 21.453 | 139.847 | 239.710 | 186.670 | 181.539 | 202.915 | 156.153 | 85.843 | 77.888 |
| Receivables | - | 871 | 17.932 | 30.192 | 32.756 | 39.304 | 40.595 | 148.126 | 192.125 | 234.706 |
| Cash | - | 10.544 | 82.175 | 31.893 | 62.438 | 12.219 | 9.001 | 7.951 | 44.230 | 57.988 |
| Shareholders Funds | - | 17.828 | 135.780 | 118.465 | 41.496 | 46.419 | 6.222 | -8.544 | 34.828 | 100.822 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 15.039 | 126.337 | 205.763 | 259.545 | 196.022 | 252.804 | 322.974 | 297.646 | 279.275 |
| Income in Advance | - | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Fil Sofa Srl