| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.897 | 150.696 | 143.122 | 139.997 | 173.196 | 166.850 | 211.785 | 251.578 | 228.885 | 241.739 |
| Total Income - EUR | 92.404 | 150.696 | 143.123 | 140.525 | 178.366 | 173.720 | 219.358 | 262.823 | 238.248 | 249.467 |
| Total Expenses - EUR | 90.123 | 142.182 | 134.815 | 134.726 | 168.652 | 163.639 | 205.148 | 249.134 | 232.702 | 244.442 |
| Gross Profit/Loss - EUR | 2.281 | 8.514 | 8.308 | 5.799 | 9.714 | 10.081 | 14.209 | 13.689 | 5.546 | 5.026 |
| Net Profit/Loss - EUR | 1.916 | 7.152 | 6.915 | 4.399 | 7.930 | 8.531 | 11.455 | 11.066 | 3.163 | -2.458 |
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Filu Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.213 | 979 | 745 | 852 | 3.612 | 3.508 | 3.431 | 2.767 | 3.453 | 2.881 |
| Current Assets | 66.807 | 77.448 | 86.583 | 96.028 | 106.191 | 110.815 | 150.161 | 145.646 | 161.701 | 161.678 |
| Inventories | 57.108 | 66.602 | 73.765 | 85.963 | 102.525 | 103.477 | 133.128 | 132.866 | 148.400 | 140.790 |
| Receivables | 9.117 | 7.429 | 5.310 | 5.260 | 3.441 | 2.921 | 4.199 | 11.555 | 6.627 | 14.118 |
| Cash | 582 | 3.417 | 7.508 | 4.805 | 225 | 4.416 | 12.834 | 1.225 | 6.675 | 6.770 |
| Shareholders Funds | -14.007 | -6.713 | 316 | 4.709 | 12.548 | 20.841 | 31.835 | 43.561 | 46.593 | 43.874 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.027 | 85.140 | 87.012 | 92.171 | 97.255 | 93.482 | 121.757 | 104.852 | 118.561 | 120.685 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Filu Invest S.r.l.