2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 375.448 | 597.761 | 702.438 | 763.107 | 475.142 | 311.719 | 197.188 | 251.399 | 65.465 | 36.315 |
Total Income - EUR | 392.064 | 607.522 | 704.808 | 788.820 | 480.619 | 324.759 | 212.679 | 264.683 | 66.208 | 44.792 |
Total Expenses - EUR | 388.795 | 604.672 | 702.227 | 778.365 | 471.673 | 331.709 | 212.359 | 296.239 | 159.136 | 41.322 |
Gross Profit/Loss - EUR | 3.269 | 2.850 | 2.581 | 10.455 | 8.946 | -6.950 | 320 | -31.556 | -92.928 | 3.470 |
Net Profit/Loss - EUR | 1.317 | 1.450 | 1.631 | 7.436 | 4.441 | -6.950 | 269 | -31.556 | -92.928 | 3.470 |
Employees | 14 | 13 | 14 | 13 | 14 | 8 | 9 | 10 | 5 | 0 |
Check the financial reports for the company - Fotache S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 187.037 | 298.019 | 282.203 | 286.511 | 252.810 | 233.954 | 213.776 | 192.823 | 179.341 | 166.275 |
Current Assets | 236.296 | 282.206 | 176.645 | 187.823 | 203.975 | 185.476 | 214.524 | 161.201 | 98.686 | 110.571 |
Inventories | 107.814 | 182.883 | 106.633 | 124.755 | 107.467 | 99.082 | 117.444 | 78.718 | 18.613 | 18.541 |
Receivables | 80.451 | 72.137 | 67.646 | 61.720 | 81.105 | 71.305 | 95.174 | 81.051 | 79.460 | 90.758 |
Cash | 48.031 | 27.186 | 2.366 | 1.348 | 15.403 | 15.089 | 1.907 | 1.432 | 613 | 1.272 |
Shareholders Funds | 321.707 | 411.150 | 320.051 | 301.923 | 310.493 | 280.598 | 275.547 | 237.880 | 147.718 | 138.962 |
Social Capital | 3.003 | 3.028 | 2.997 | 2.947 | 12.563 | 12.319 | 12.086 | 11.818 | 11.854 | 40 |
Debts | 102.861 | 170.391 | 141.339 | 178.914 | 162.998 | 155.004 | 168.619 | 131.557 | 145.770 | 153.299 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Fotache S.r.l.