| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 613.575 | 327.014 | 317.962 | 341.065 | 411.663 | 452.738 | 532.307 | 511.868 | 487.296 | 387.156 |
| Total Income - EUR | 614.762 | 327.593 | 317.967 | 350.888 | 534.065 | 454.783 | 533.591 | 755.206 | 490.290 | 402.663 |
| Total Expenses - EUR | 221.468 | 196.260 | 242.485 | 241.045 | 282.612 | 241.860 | 322.073 | 283.266 | 249.657 | 313.303 |
| Gross Profit/Loss - EUR | 393.294 | 131.333 | 75.482 | 109.842 | 251.453 | 212.922 | 211.518 | 471.940 | 240.634 | 89.361 |
| Net Profit/Loss - EUR | 331.810 | 110.897 | 65.868 | 106.334 | 246.311 | 208.875 | 206.541 | 464.512 | 236.035 | 59.758 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Filinvest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 301.506 | 352.708 | 344.791 | 301.229 | 273.766 | 246.860 | 514.634 | 612.028 | 479.920 | 365.514 |
| Current Assets | 351.735 | 52.367 | 127.083 | 138.300 | 25.884 | 79.465 | 45.664 | 329.159 | 267.694 | 91.651 |
| Inventories | 18.150 | 18.110 | 118 | 115 | 113 | 111 | 109 | 109 | 1.090 | 0 |
| Receivables | 27.944 | 21.144 | 8.152 | 11.665 | 7.675 | 10.852 | 12.953 | 275.389 | 161.080 | 52.238 |
| Cash | 305.641 | 13.112 | 118.814 | 126.520 | 18.096 | 68.502 | 32.602 | 53.662 | 105.524 | 39.414 |
| Shareholders Funds | 1.488.515 | 483.397 | 541.085 | 637.489 | 769.583 | 554.710 | 544.706 | 600.966 | 372.076 | 425.600 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.732 | 206.738 | 202.153 | 20 | 20 | 20 |
| Debts | 53.298 | 753.376 | 701.092 | 511.912 | 180.791 | 365.465 | 552.721 | 835.330 | 825.593 | 411.867 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.000 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Filinvest Srl