2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 495 | 2.794 | 6.292 | 5.999 | 5.359 | 4.444 | 1.595 | 3.270 | 6.811 | 4.382 |
Total Income - EUR | 495 | 2.794 | 6.292 | 5.999 | 5.359 | 4.444 | 1.597 | 3.270 | 6.811 | 4.382 |
Total Expenses - EUR | 1.294 | 4.045 | 5.657 | 4.380 | 1.763 | 550 | 226 | 459 | 1.837 | 2.008 |
Gross Profit/Loss - EUR | -800 | -1.251 | 635 | 1.620 | 3.595 | 3.895 | 1.371 | 2.811 | 4.974 | 2.373 |
Net Profit/Loss - EUR | -815 | -1.342 | 446 | 1.453 | 3.469 | 3.761 | 1.323 | 2.713 | 4.770 | 1.994 |
Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Fili & Asociaţii S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 173 | 175 | 173 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 491 | 1.455 | 1.676 | 1.442 | 3.302 | 7.019 | 8.211 | 7.691 | 7.670 | 9.502 |
Inventories | 406 | 164 | 366 | 459 | 1.287 | 1.495 | 1.748 | 2.912 | 3.870 | 3.688 |
Receivables | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | -100 | -17 |
Cash | 85 | 1.291 | 1.311 | 982 | 1.515 | 5.523 | 6.463 | 4.779 | 3.900 | 5.831 |
Shareholders Funds | -771 | -2.119 | -1.651 | -170 | 3.302 | 6.999 | 8.189 | 7.655 | 7.532 | 9.502 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.434 | 3.749 | 3.500 | 1.782 | 0 | 20 | 22 | 36 | 139 | 0 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Fili & Asociaţii S.r.l.