| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.800 | 47.463 | 45.946 | 50.037 | 55.700 | 53.470 | 59.850 | 113.518 | 145.570 | 133.959 |
| Total Income - EUR | 90.617 | 52.239 | 50.624 | 55.982 | 60.457 | 92.256 | 71.654 | 131.132 | 149.892 | 152.861 |
| Total Expenses - EUR | 89.530 | 50.996 | 49.439 | 47.172 | 56.425 | 87.232 | 69.671 | 126.317 | 142.215 | 145.844 |
| Gross Profit/Loss - EUR | 1.087 | 1.242 | 1.184 | 8.810 | 4.032 | 5.025 | 1.983 | 4.815 | 7.676 | 7.016 |
| Net Profit/Loss - EUR | 265 | 767 | 129 | 8.278 | 3.475 | 4.664 | 1.461 | 3.895 | 6.458 | 3.270 |
| Employees | 8 | 7 | 4 | 3 | 5 | 3 | 5 | 6 | 5 | 4 |
Check the financial reports for the company - Filoxenia Msp S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 544.218 | 515.822 | 492.062 | 468.920 | 447.414 | 459.338 | 390.076 | 389.535 | 419.064 | 410.591 |
| Current Assets | 53.530 | 41.837 | 77.533 | 63.518 | 41.050 | 16.986 | 20.448 | 41.229 | 65.041 | 51.145 |
| Inventories | 8.561 | 14.628 | 36.342 | 33.867 | 33.348 | 87 | 95 | 63 | 9.733 | 36.156 |
| Receivables | 46.409 | 21.337 | 23.383 | 11.369 | 6.672 | 6.697 | 12.603 | 39.607 | 48.136 | 5.955 |
| Cash | -1.440 | 5.873 | 17.808 | 18.282 | 1.030 | 10.202 | 7.750 | 1.558 | 7.173 | 9.034 |
| Shareholders Funds | 93.515 | 93.329 | 91.878 | 98.470 | 100.038 | 102.018 | 101.225 | 105.458 | 111.259 | 115.212 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 327.964 | 481.769 | 330.758 | 294.298 | 259.628 | 248.772 | 190.870 | 210.843 | 263.050 | 241.638 |
| Income in Advance | 178.261 | 171.685 | 164.102 | 156.499 | 148.965 | 141.723 | 134.261 | 130.344 | 125.628 | 120.630 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Filoxenia Msp S.r.l.