2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.077 | 14.009 | 18.429 | 18.743 | 27.057 | 27.184 | 17.982 | 24.422 | 27.544 | 29.387 |
Total Income - EUR | 7.077 | 14.009 | 21.695 | 47.203 | 27.070 | 27.184 | 17.982 | 24.422 | 27.544 | 60.497 |
Total Expenses - EUR | 12.717 | 19.676 | 24.982 | 46.054 | 26.573 | 22.218 | 16.646 | 24.835 | 31.142 | 37.600 |
Gross Profit/Loss - EUR | -5.640 | -5.667 | -3.286 | 1.150 | 497 | 4.966 | 1.336 | -413 | -3.598 | 22.898 |
Net Profit/Loss - EUR | -5.852 | -6.087 | -3.503 | 678 | 227 | 4.695 | 1.157 | -542 | -3.873 | 22.293 |
Employees | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Filip-Nicon S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.424 | 4.333 | 1.347 | 604 | 56 | 0 | 0 | 0 | 3.268 | 2.495 |
Current Assets | 43.851 | 41.269 | 41.201 | 17.050 | 18.580 | 21.827 | 22.765 | 14.939 | 15.779 | 8.556 |
Inventories | 38.005 | 38.208 | 33.971 | 16.637 | 14.541 | 14.061 | 14.878 | 13.344 | 11.293 | 4.925 |
Receivables | 2.952 | 1.633 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2.894 | 1.427 | 7.197 | 382 | 4.039 | 7.766 | 7.887 | 1.595 | 4.486 | 3.631 |
Shareholders Funds | -25.514 | -31.814 | -34.993 | -33.723 | -32.877 | -27.546 | -25.867 | -25.835 | -29.788 | -7.405 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.789 | 77.416 | 77.541 | 51.377 | 51.513 | 49.373 | 48.632 | 40.774 | 48.835 | 18.456 |
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 | "7722 - 7722" | |||||||||
CAEN Financial Year |
4762
|
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