2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.216 | 54.463 | 75.731 | 0 | 70.829 | 70.869 | 51.498 | 85.006 | 105.712 | 123.321 |
Total Income - EUR | 40.216 | 54.463 | 76.066 | 0 | 70.830 | 70.870 | 55.822 | 112.527 | 110.247 | 128.774 |
Total Expenses - EUR | 38.917 | 54.128 | 62.403 | 0 | 66.471 | 69.041 | 55.152 | 68.650 | 90.952 | 107.450 |
Gross Profit/Loss - EUR | 1.299 | 335 | 13.663 | 0 | 4.358 | 1.829 | 670 | 43.876 | 19.295 | 21.324 |
Net Profit/Loss - EUR | 93 | -1.299 | 12.905 | 0 | 3.650 | 1.120 | 160 | 43.026 | 18.376 | 20.115 |
Employees | 4 | 4 | 5 | 0 | 4 | 4 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Foltis S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.418 | 2.935 | 3.548 | 0 | 5.244 | 6.933 | 8.366 | 34.291 | 37.129 | 35.377 |
Current Assets | 12.486 | 6.497 | 13.371 | 0 | 12.675 | 11.799 | 10.458 | 25.407 | 4.800 | 12.241 |
Inventories | 9.512 | 1.506 | 869 | 0 | 2.578 | 2.259 | 953 | 498 | 754 | 1.440 |
Receivables | 937 | 682 | 4.474 | 0 | 2.931 | 1.456 | 1.741 | 2.127 | 858 | 3.935 |
Cash | 2.038 | 4.309 | 8.028 | 0 | 7.166 | 8.084 | 7.764 | 22.782 | 3.188 | 6.865 |
Shareholders Funds | 7.798 | 6.565 | 10.379 | 0 | 12.604 | 13.480 | 13.384 | 56.114 | 34.108 | 43.133 |
Social Capital | 45 | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.106 | 2.866 | 6.541 | 0 | 6.558 | 5.966 | 5.647 | 3.584 | 7.821 | 4.485 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Foltis S.r.l.