| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.748 | 75.534 | 51.693 | 73.170 | 26.803 | 4.826 | 63.047 | 0 | 140.417 | 41.191 |
| Total Income - EUR | 54.805 | 74.598 | 51.693 | 73.914 | 26.140 | 8.030 | 63.066 | 0 | 140.638 | 41.201 |
| Total Expenses - EUR | 35.084 | 42.788 | 41.295 | 61.799 | 30.751 | 13.363 | 70.882 | 13.288 | 145.254 | 58.918 |
| Gross Profit/Loss - EUR | 19.721 | 31.810 | 10.399 | 12.115 | -4.611 | -5.333 | -7.817 | -13.288 | -4.616 | -17.716 |
| Net Profit/Loss - EUR | 18.107 | 30.920 | 9.774 | 11.383 | -4.913 | -5.408 | -8.469 | -13.288 | -6.021 | -17.716 |
| Employees | 1 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Filisa Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.839 | 11.905 | 8.968 | 6.118 | 4.083 | 120 | 118 | 118 | 13.428 | 9.823 |
| Current Assets | 36.390 | 48.011 | 21.462 | 31.388 | 8.868 | 6.196 | 4.255 | 5.202 | 42.292 | 38.950 |
| Inventories | 14.846 | 17.937 | 8.816 | 6.232 | 2.702 | 2.442 | 524 | 1 | 6.038 | 11.565 |
| Receivables | 21.535 | 5.962 | 11.721 | 7.737 | 5.906 | 2.703 | 3.551 | 5.154 | 26.430 | 24.575 |
| Cash | 10 | 24.112 | 925 | 17.419 | 260 | 1.051 | 180 | 47 | 9.824 | 2.811 |
| Shareholders Funds | 13.839 | 44.618 | 23.240 | 24.602 | 8.050 | 2.489 | -6.035 | -19.341 | -25.303 | -42.878 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.391 | 15.298 | 7.189 | 12.903 | 4.902 | 3.828 | 10.408 | 24.661 | 81.023 | 91.652 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Filisa Gold Srl