| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 391.896 | 380.138 | 269.055 | 289.287 | 221.916 | 192.784 | 164.175 | 107.923 | 84.515 | 140.577 |
| Total Income - EUR | 387.073 | 376.140 | 269.666 | 287.865 | 221.827 | 193.129 | 160.492 | 110.770 | 80.249 | 141.233 |
| Total Expenses - EUR | 371.694 | 343.121 | 209.135 | 227.440 | 198.810 | 163.067 | 104.131 | 72.557 | 76.721 | 119.953 |
| Gross Profit/Loss - EUR | 15.379 | 33.019 | 60.530 | 60.425 | 23.016 | 30.062 | 56.361 | 38.212 | 3.528 | 21.281 |
| Net Profit/Loss - EUR | 12.806 | 27.647 | 57.320 | 57.532 | 20.797 | 27.656 | 54.452 | 36.954 | 3.013 | 17.735 |
| Employees | 5 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Foliage Kaespa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.933 | 18.426 | 13.230 | 12.150 | 10.151 | 8.987 | 10.763 | 31.134 | 173.622 | 162.187 |
| Current Assets | 61.670 | 90.075 | 122.168 | 176.699 | 189.920 | 210.110 | 256.797 | 274.572 | 123.111 | 31.722 |
| Inventories | 30.549 | 35.964 | 21.049 | 40.793 | 30.828 | 34.719 | 16.199 | 12.554 | 5.476 | 10.388 |
| Receivables | 21.067 | 49.893 | 80.370 | 116.036 | 150.957 | 163.993 | 201.626 | 245.966 | 99.685 | 3.615 |
| Cash | 10.054 | 4.218 | 20.749 | 19.870 | 8.136 | 11.397 | 38.971 | 16.053 | 17.951 | 17.719 |
| Shareholders Funds | 30.791 | 58.169 | 85.390 | 140.290 | 153.313 | 172.622 | 223.245 | 260.892 | 259.474 | 182.283 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 53.456 | 50.104 | 49.785 | 48.339 | 46.543 | 46.475 | 44.315 | 42.837 | 35.894 | 10.872 |
| Income in Advance | 1.355 | 228 | 224 | 220 | 215 | 0 | 0 | 1.977 | 1.365 | 754 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Foliage Kaespa Srl