| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.505 | 22.638 | 14.654 | 19.949 | 30.955 | 26.552 | 37.631 | 42.390 | 24.656 | 20.636 |
| Total Income - EUR | 23.506 | 22.638 | 21.228 | 19.999 | 31.796 | 27.144 | 38.926 | 45.559 | 24.663 | 20.636 |
| Total Expenses - EUR | 20.202 | 25.832 | 19.624 | 19.429 | 31.416 | 24.758 | 36.723 | 47.844 | 36.239 | 31.317 |
| Gross Profit/Loss - EUR | 3.304 | -3.194 | 1.603 | 570 | 379 | 2.385 | 2.203 | -2.284 | -11.576 | -10.681 |
| Net Profit/Loss - EUR | 2.598 | -3.648 | 1.391 | 370 | 61 | 2.138 | 1.888 | -2.645 | -11.822 | -10.818 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Filghemar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.334 | 3.674 | 0 | 0 | 0 | 0 | 0 | 2.208 | 1.524 | 842 |
| Current Assets | 2.707 | 2.714 | 4.327 | 2.225 | 4.539 | 10.432 | 25.234 | 21.399 | 24.269 | 21.698 |
| Inventories | 273 | 270 | 0 | 0 | 0 | 0 | 9.438 | 15.364 | 16.658 | 20.058 |
| Receivables | 711 | 580 | 800 | 1.328 | 1.461 | 1.592 | 4.277 | 2.556 | 1.129 | 589 |
| Cash | 1.722 | 1.864 | 3.527 | 897 | 3.078 | 8.841 | 11.519 | 3.479 | 6.482 | 1.051 |
| Shareholders Funds | 3.067 | -603 | 797 | 1.153 | 1.192 | 3.307 | 5.122 | 2.493 | -9.337 | -20.103 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.974 | 6.991 | 3.529 | 2.146 | 3.347 | 7.125 | 16.953 | 21.114 | 35.130 | 42.642 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.160 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Filghemar S.r.l.