| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.065 | 52.183 | 66.665 | 141.387 | 99.926 | 87.183 | 109.611 | 168.195 | 164.349 | 122.255 |
| Total Income - EUR | 52.082 | 52.321 | 68.696 | 141.387 | 99.926 | 87.518 | 109.611 | 168.195 | 164.349 | 122.255 |
| Total Expenses - EUR | 50.001 | 46.300 | 53.512 | 98.955 | 60.489 | 86.047 | 80.851 | 119.072 | 261.164 | 105.973 |
| Gross Profit/Loss - EUR | 2.081 | 6.021 | 15.184 | 42.432 | 39.437 | 1.471 | 28.759 | 49.123 | -96.815 | 16.282 |
| Net Profit/Loss - EUR | 506 | 5.498 | 12.547 | 40.885 | 38.439 | 622 | 27.700 | 47.502 | -98.193 | 13.367 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Folio Q Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.666 | 7.170 | 11.789 | 8.892 | 10.521 | 55.732 | 43.287 | 32.520 | 25.907 | 16.141 |
| Current Assets | 36.989 | 47.037 | 75.389 | 83.322 | 88.179 | 59.182 | 108.375 | 169.716 | 51.731 | 84.251 |
| Inventories | 8.469 | 935 | 2.092 | 0 | 17.320 | 10.984 | 8.308 | 8.214 | 8.375 | 1.167 |
| Receivables | 16.591 | 25.089 | 57.211 | 33.706 | 25.491 | 23.030 | 45.687 | 108.084 | 36.243 | 73.139 |
| Cash | 11.929 | 21.014 | 16.086 | 49.616 | 45.369 | 25.168 | 54.380 | 53.418 | 7.112 | 9.945 |
| Shareholders Funds | 13.436 | 18.797 | 39.534 | 52.391 | 50.838 | 39.393 | 40.814 | 57.283 | -86.907 | -74.745 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.472 | 35.555 | 47.717 | 40.008 | 48.118 | 76.004 | 111.958 | 145.950 | 164.710 | 175.649 |
| 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 | "5819 - 5819" | |||||||||
| CAEN Financial Year |
5819
|
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Comments - Folio Q Srl