| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 416 | 735 | 16.321 | 3.783 | 6.141 | 4.035 | 8.289 | 2.744 |
| Total Income - EUR | - | - | 9.801 | 16.156 | 33.673 | 8.382 | 16.787 | 21.724 | 26.718 | 2.744 |
| Total Expenses - EUR | - | - | 6.683 | 14.767 | 16.024 | 6.588 | 12.135 | 21.027 | 28.336 | 11.294 |
| Gross Profit/Loss - EUR | - | - | 3.119 | 1.389 | 17.649 | 1.794 | 4.652 | 696 | -1.619 | -8.550 |
| Net Profit/Loss - EUR | - | - | 3.116 | 1.382 | 17.486 | 1.760 | 4.591 | 657 | -1.701 | -8.578 |
| Employees | - | - | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 |
Check the financial reports for the company - Filep Leather S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 3.754 | 4.358 | 13.467 | 11.247 | 9.076 | 7.177 | 5.234 | 3.294 |
| Current Assets | - | - | 42.232 | 30.878 | 25.414 | 23.367 | 40.200 | 16.367 | 14.521 | 1.403 |
| Inventories | - | - | 3.975 | 8.416 | 3.252 | 1.748 | 3.783 | 3.498 | 2.177 | 153 |
| Receivables | - | - | 3.631 | 2.164 | 0 | 594 | 19.592 | 4.329 | 1.819 | 0 |
| Cash | - | - | 34.626 | 20.298 | 22.162 | 21.025 | 16.825 | 8.539 | 10.525 | 1.250 |
| Shareholders Funds | - | - | 3.160 | 4.484 | 21.882 | 23.228 | 27.303 | 2.149 | 441 | -8.139 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 743 | 1.406 | 893 | 475 | 1.287 | 14.661 | 19.314 | 12.836 |
| Income in Advance | - | - | 42.082 | 29.347 | 16.106 | 10.911 | 20.686 | 6.734 | 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 | "1624 - 1624" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Filep Leather S.r.l.