| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 943.067 | 398.650 | 159.201 | 90.372 | 229.053 | 446.886 | 285.491 | 327.448 | 417.350 | 508.725 |
| Total Income - EUR | 975.046 | 698.591 | 344.136 | 143.122 | 235.984 | 492.455 | 333.946 | 408.937 | 482.229 | 508.751 |
| Total Expenses - EUR | 672.720 | 634.921 | 443.219 | 197.828 | 232.954 | 474.374 | 329.105 | 402.592 | 472.007 | 535.983 |
| Gross Profit/Loss - EUR | 302.326 | 63.670 | -99.083 | -54.707 | 3.029 | 18.080 | 4.840 | 6.345 | 10.222 | -27.231 |
| Net Profit/Loss - EUR | 250.275 | 47.387 | -99.083 | -56.039 | 726 | 13.633 | 1.607 | 2.394 | 6.403 | -42.189 |
| Employees | 34 | 27 | 21 | 13 | 11 | 17 | 16 | 14 | 15 | 18 |
Check the financial reports for the company - Fildas 95 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 679.448 | 557.795 | 503.942 | 473.358 | 464.191 | 465.255 | 452.690 | 451.840 | 448.222 | 444.342 |
| Current Assets | 431.656 | 594.605 | 436.046 | 355.285 | 455.666 | 494.239 | 501.683 | 502.770 | 638.352 | 597.014 |
| Inventories | 89.914 | 125.167 | 132.217 | 154.504 | 188.454 | 210.965 | 236.305 | 229.561 | 304.281 | 281.074 |
| Receivables | 338.961 | 468.746 | 300.028 | 213.125 | 256.398 | 265.458 | 266.145 | 285.299 | 353.967 | 310.823 |
| Cash | 2.781 | 691 | 3.802 | -12.344 | 10.814 | 17.816 | -767 | -12.090 | -19.896 | 5.118 |
| Shareholders Funds | 130.101 | 176.161 | 74.098 | 16.699 | 17.101 | 30.410 | 31.342 | 32.221 | 38.526 | -3.878 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 993.926 | 976.310 | 866.490 | 811.975 | 902.785 | 929.676 | 923.610 | 922.969 | 1.048.628 | 1.058.903 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
|||||||||
Comments - Fildas 95 Srl