| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.868 | 227.603 | 187.347 | 163.175 | 127.991 | 133.268 | 165.836 | 126.859 | 111.490 | - |
| Total Income - EUR | 213.895 | 226.524 | 345.124 | 140.171 | 189.345 | 139.639 | 227.431 | 197.831 | 186.540 | - |
| Total Expenses - EUR | 235.269 | 250.399 | 209.845 | 221.143 | 184.238 | 181.463 | 215.370 | 194.445 | 182.361 | - |
| Gross Profit/Loss - EUR | -21.374 | -23.875 | 135.279 | -80.972 | 5.107 | -41.825 | 12.062 | 3.386 | 4.179 | - |
| Net Profit/Loss - EUR | -21.374 | -23.875 | 131.816 | -82.398 | 3.203 | -43.227 | 9.825 | 1.433 | 2.563 | - |
| Employees | 5 | 4 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | - |
Check the financial reports for the company - Folimob Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.584 | 30.234 | 225.047 | 212.217 | 197.762 | 208.078 | 193.123 | 190.869 | 179.735 | - |
| Current Assets | 91.594 | 128.309 | 261.024 | 139.690 | 125.248 | 138.048 | 183.575 | 170.608 | 187.621 | - |
| Inventories | 33.349 | 27.392 | 50.979 | 57.848 | 52.076 | 47.851 | 44.188 | 54.455 | 58.284 | - |
| Receivables | 49.515 | 90.301 | 180.123 | 74.326 | 64.416 | 82.528 | 132.834 | 114.015 | 127.927 | - |
| Cash | 8.730 | 10.616 | 29.922 | 7.515 | 8.756 | 7.669 | 6.553 | 2.138 | 1.410 | - |
| Shareholders Funds | -10.258 | -34.029 | 112.637 | 28.172 | 45.265 | 1.180 | 10.979 | 12.446 | 14.972 | - |
| Social Capital | 45 | 45 | 44 | 43 | 14.477 | 14.203 | 13.888 | 13.931 | 13.889 | - |
| Debts | 144.725 | 192.572 | 373.434 | 323.734 | 277.745 | 344.946 | 365.720 | 349.031 | 352.384 | - |
| Income in Advance | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Folimob Invest S.r.l.