| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.009 | 18.504 | 60.378 | 22.399 | 8.121 | 11.421 | 52.218 | 32.181 | 37.085 | 43.092 |
| Total Income - EUR | 81.072 | 19.878 | 62.564 | 22.538 | 8.446 | 11.543 | 311.025 | 164.729 | 46.694 | 44.258 |
| Total Expenses - EUR | 45.409 | 43.291 | 46.214 | 54.593 | 86.180 | 66.794 | 118.645 | 91.911 | 56.881 | 48.673 |
| Gross Profit/Loss - EUR | 35.663 | -23.413 | 16.350 | -32.055 | -77.733 | -55.250 | 192.381 | 72.818 | -10.186 | -4.414 |
| Net Profit/Loss - EUR | 34.581 | -23.413 | 15.997 | -32.280 | -77.815 | -55.355 | 189.273 | 71.308 | -10.503 | -4.824 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Filokali Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 209.724 | 232.890 | 227.046 | 223.033 | 251.866 | 237.723 | 737.437 | 708.590 | 696.261 | 721.516 |
| Current Assets | 13.998 | 61.721 | 9.636 | 1.366 | 5.395 | 9.224 | 7.291 | 6.475 | 4.483 | 1.678 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 |
| Receivables | 4.516 | 2.063 | 363 | 328 | 5.117 | 8.195 | 930 | 3.478 | 4.381 | 920 |
| Cash | 9.481 | 59.658 | 9.273 | 1.038 | 278 | 1.029 | 5.760 | 2.996 | 102 | 758 |
| Shareholders Funds | -69.762 | -66.895 | -49.766 | -81.134 | -142.660 | -195.311 | -1.708 | 69.595 | 58.881 | 91.913 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 293.658 | 361.675 | 286.627 | 305.644 | 400.305 | 442.258 | 745.905 | 644.941 | 639.722 | 628.241 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 528 | 2.185 | 3.040 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Filokali Invest Srl