| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.363 | 20.783 | 37.517 | 8.029 | 8.343 | 29.741 | 55.712 | 77.304 | 63.921 | 69.148 |
| Total Income - EUR | 11.363 | 20.783 | 42.246 | 10.350 | 8.343 | 30.925 | 97.222 | 105.053 | 112.698 | 123.700 |
| Total Expenses - EUR | 818 | 11.133 | 31.177 | 16.217 | 21.786 | 37.436 | 85.181 | 105.073 | 127.110 | 110.435 |
| Gross Profit/Loss - EUR | 10.545 | 9.650 | 11.069 | -5.867 | -13.442 | -6.511 | 12.040 | -20 | -14.412 | 13.265 |
| Net Profit/Loss - EUR | 10.204 | 9.412 | 10.694 | -5.948 | -13.526 | -6.787 | 11.483 | -793 | -15.051 | 12.181 |
| Employees | 0 | 1 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Filanina Filtex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.725 | 2.360 | 1.989 | 1.628 | 1.278 | 941 | 9.334 | 33.649 | 28.646 | 20.332 |
| Current Assets | 8.113 | 18.660 | 29.411 | 23.482 | 13.249 | 21.045 | 33.761 | 27.316 | 20.587 | 34.498 |
| Inventories | 0 | 940 | 1.910 | 724 | 8.049 | 13.133 | 13.957 | 3.132 | 11.791 | 20.775 |
| Receivables | 0 | 2.178 | 1.164 | 241 | 3.952 | 3.119 | 6.475 | 12.539 | 5.113 | 3.123 |
| Cash | 8.113 | 15.543 | 26.337 | 22.517 | 1.248 | 4.792 | 13.330 | 11.645 | 3.683 | 10.600 |
| Shareholders Funds | 10.249 | 19.557 | 29.919 | 23.423 | 9.443 | 2.477 | 13.905 | 13.155 | -1.936 | 10.256 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 588 | 1.464 | 1.481 | 1.687 | 5.083 | 25.394 | 29.190 | 47.810 | 51.169 | 44.575 |
| 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 | "1310 - 1310" | |||||||||
| CAEN Financial Year |
1310
|
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Comments - Filanina Filtex Srl