2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.883 | 17.154 | 16.744 | 41.136 | 56.170 | 62.978 | 46.953 | 49.380 | 32.259 | 10.004 |
Total Income - EUR | 18.897 | 17.154 | 16.750 | 61.348 | 56.463 | 63.742 | 48.825 | 62.370 | 33.976 | 10.853 |
Total Expenses - EUR | 7.730 | 15.440 | 16.357 | 59.634 | 52.104 | 62.586 | 47.506 | 54.717 | 37.729 | 6.414 |
Gross Profit/Loss - EUR | 11.166 | 1.714 | 394 | 1.714 | 4.359 | 1.156 | 1.319 | 7.653 | -3.753 | 4.439 |
Net Profit/Loss - EUR | 10.608 | 1.200 | -109 | 985 | 3.794 | 523 | 938 | 7.189 | -4.096 | 3.743 |
Employees | 1 | 1 | 1 | 4 | 4 | 5 | 3 | 3 | 2 | 0 |
Check the financial reports for the company - Fily S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 68.345 | 67.960 | 65.058 | 64.999 | 61.056 | 57.176 | 54.169 | 51.476 | 47.462 | 46.467 |
Current Assets | 15.233 | 19.225 | 17.154 | 23.410 | 28.113 | 24.152 | 25.300 | 42.437 | 190 | 3.415 |
Inventories | 3.303 | 3.391 | 3.287 | 2.238 | 1.897 | 1.728 | 1.997 | 2.055 | 0 | 0 |
Receivables | 8.827 | 10.409 | 11.052 | 10.303 | 25.514 | 8.907 | 21.870 | 22.739 | 33 | 447 |
Cash | 3.102 | 5.424 | 2.816 | 10.869 | 701 | 13.517 | 1.432 | 17.643 | 157 | 2.969 |
Shareholders Funds | 76.721 | 78.562 | 69.409 | 69.220 | 71.743 | 70.877 | 70.472 | 76.099 | 37.744 | 41.372 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.160 | 8.929 | 12.804 | 19.189 | 17.425 | 10.450 | 8.997 | 17.815 | 9.907 | 8.510 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Fily S.r.l.