| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.569 | 66.641 | 55.248 | 86.511 | 207.791 | 248.968 | 712.844 | 360.675 | 517.131 | 383.757 |
| Total Income - EUR | 72.320 | 67.050 | 57.431 | 110.659 | 424.450 | 530.732 | 766.690 | 506.005 | 355.643 | 167.407 |
| Total Expenses - EUR | 63.311 | 65.257 | 96.368 | 81.617 | 391.992 | 409.064 | 758.648 | 498.244 | 300.955 | 180.724 |
| Gross Profit/Loss - EUR | 9.009 | 1.793 | -38.937 | 29.042 | 32.458 | 121.668 | 8.042 | 7.761 | 54.688 | -13.317 |
| Net Profit/Loss - EUR | 6.862 | 1.122 | -39.508 | 28.135 | 30.272 | 119.378 | 1.740 | 4.219 | 52.293 | -13.317 |
| Employees | 5 | 5 | 8 | 5 | 13 | 18 | 18 | 15 | 7 | 7 |
Check the financial reports for the company - Foişorul Meu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.347 | 17.838 | 30.904 | 39.655 | 92.699 | 125.961 | 126.545 | 120.964 | 111.492 | 89.016 |
| Current Assets | 19.036 | 20.600 | 64.198 | 68.436 | 343.040 | 792.327 | 722.904 | 741.392 | 642.163 | 414.151 |
| Inventories | 2.569 | 6.241 | 20.025 | 32.096 | 289.599 | 621.002 | 594.829 | 595.462 | 449.575 | 220.822 |
| Receivables | 16.408 | 13.117 | 13.566 | 34.845 | 52.388 | 85.685 | 108.457 | 131.537 | 182.557 | 192.826 |
| Cash | 59 | 1.241 | 30.607 | 1.495 | 1.054 | 85.640 | 19.618 | 14.393 | 10.031 | 503 |
| Shareholders Funds | 16.418 | 17.373 | -22.430 | 6.117 | 36.271 | 154.962 | 153.266 | 5.024 | 57.302 | 43.664 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 16.965 | 21.066 | 117.531 | 101.973 | 399.468 | 763.325 | 696.184 | 857.332 | 696.352 | 459.503 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Foişorul Meu S.r.l.