| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.539 | 229.512 | 246.526 | 196.743 | 78.785 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 246.762 | 232.775 | 249.035 | 197.528 | 84.393 | 619 | 6.417 | 271 | 133 | 0 |
| Total Expenses - EUR | 229.665 | 230.415 | 247.203 | 195.680 | 98.744 | 11.334 | 5.232 | 1.442 | 1.347 | 1.588 |
| Gross Profit/Loss - EUR | 17.097 | 2.360 | 1.833 | 1.848 | -14.351 | -10.715 | 1.185 | -1.172 | -1.214 | -1.588 |
| Net Profit/Loss - EUR | 14.740 | 1.401 | 706 | 1.257 | -14.351 | -10.715 | 1.185 | -1.172 | -1.214 | -1.588 |
| Employees | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Filli-Nicoricis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 36.196 | 27.676 | 19.406 | 11.419 | 3.735 | 1 | 1 | 1 | 0 |
| Current Assets | 58.937 | 39.623 | 55.493 | 52.898 | 27.702 | 16.428 | 22.222 | 22.539 | 22.290 | 20.579 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20.462 | 15.367 | 18.174 | 27.996 | 10.253 | 339 | 506 | 552 | 611 | 510 |
| Cash | 38.475 | 24.255 | 37.319 | 24.902 | 17.449 | 16.088 | 21.715 | 21.987 | 21.679 | 20.069 |
| Shareholders Funds | 24.491 | 25.997 | 36.682 | 37.265 | 22.193 | 11.058 | 11.998 | 10.863 | 9.616 | 7.975 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 34.446 | 49.821 | 46.487 | 35.038 | 16.927 | 9.105 | 10.225 | 11.676 | 12.675 | 12.604 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Filli-Nicoricis S.r.l.