| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.918 | 62.608 | 36.217 | 33.823 | 17.743 | 4.427 | 11.188 | 11.120 | 10.359 | 24.752 |
| Total Income - EUR | 24.919 | 63.413 | 36.219 | 34.179 | 18.126 | 4.738 | 11.188 | 11.120 | 10.361 | 24.753 |
| Total Expenses - EUR | 20.235 | 36.516 | 20.950 | 28.922 | 16.055 | 13.308 | 13.763 | 14.424 | 14.204 | 18.302 |
| Gross Profit/Loss - EUR | 4.683 | 26.897 | 15.269 | 5.257 | 2.070 | -8.570 | -2.574 | -3.303 | -3.843 | 6.451 |
| Net Profit/Loss - EUR | 3.729 | 25.878 | 14.682 | 4.915 | 1.741 | -8.688 | -2.903 | -3.639 | -3.843 | 5.435 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Filoteu Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156.602 | 143.760 | 145.443 | 137.123 | 129.197 | 121.578 | 113.826 | 111.061 | 106.964 | 102.819 |
| Current Assets | 5.734 | 9.702 | 18.308 | 14.782 | 16.080 | 9.946 | 12.922 | 6.773 | 6.018 | 3.265 |
| Inventories | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 0 | 0 |
| Receivables | 1.116 | 1.025 | 2.581 | 163 | 93 | 12 | 1 | 1 | 1 | 0 |
| Cash | 3.337 | 8.676 | 15.726 | 14.619 | 15.987 | 9.935 | 12.922 | 5.668 | 6.017 | 3.265 |
| Shareholders Funds | 156.976 | 134.842 | 147.242 | 149.455 | 142.892 | 131.446 | 125.628 | 117.043 | 112.845 | 104.102 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.360 | 18.620 | 16.509 | 2.450 | 2.385 | 78 | 1.121 | 791 | 137 | 1.983 |
| 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 | "2016 - 2016" | |||||||||
| CAEN Financial Year |
2016
|
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Comments - Filoteu Ro Srl