| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.000 | 162.567 | 149.943 | 105.678 | 142.129 | 210.843 | 209.957 | 222.831 | 165.855 | 145.615 |
| Total Income - EUR | 146.319 | 165.281 | 150.028 | 161.650 | 173.744 | 231.517 | 220.516 | 237.631 | 208.279 | 149.758 |
| Total Expenses - EUR | 160.256 | 161.276 | 150.631 | 118.401 | 149.313 | 202.275 | 212.670 | 223.507 | 201.487 | 143.880 |
| Gross Profit/Loss - EUR | -13.937 | 4.005 | -603 | 43.250 | 24.431 | 29.243 | 7.845 | 14.123 | 6.792 | 5.878 |
| Net Profit/Loss - EUR | -13.937 | 4.005 | -1.884 | 41.633 | 22.694 | 27.092 | 6.016 | 12.078 | 5.287 | 5.016 |
| Employees | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Filonia Cvs S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.718 | 22.349 | 21.826 | 21.600 | 24.172 | 58.096 | 45.384 | 37.936 | 48.726 | 51.877 |
| Current Assets | 117.626 | 111.408 | 98.824 | 78.887 | 61.908 | 92.245 | 117.003 | 111.494 | 95.508 | 93.621 |
| Inventories | 113.084 | 106.819 | 91.388 | 78.731 | 58.961 | 88.822 | 114.870 | 108.837 | 91.117 | 88.769 |
| Receivables | 2.379 | 3.146 | 4.723 | 98 | 2.055 | 2.667 | 2.011 | 1.213 | 3.502 | 2.075 |
| Cash | 2.162 | 1.443 | 2.713 | 58 | 891 | 755 | 121 | 1.443 | 888 | 2.778 |
| Shareholders Funds | -25.203 | -20.978 | -22.507 | 19.539 | 39.259 | 65.096 | 69.669 | 81.884 | 86.923 | 89.268 |
| Social Capital | 7.199 | 7.126 | 7.005 | 6.877 | 6.743 | 6.616 | 6.469 | 6.489 | 6.469 | 6.433 |
| Debts | 162.547 | 154.735 | 143.157 | 80.949 | 46.821 | 85.244 | 92.718 | 67.545 | 57.423 | 56.324 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Filonia Cvs S.r.l.