2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 296.793 | 372.573 | 454.106 | 569.870 | 599.409 | 551.155 | 506.585 | 492.224 | 569.929 | 680.181 |
Total Income - EUR | 296.793 | 372.573 | 454.106 | 570.522 | 599.464 | 551.155 | 506.700 | 492.224 | 569.929 | 680.181 |
Total Expenses - EUR | 284.357 | 342.547 | 421.763 | 532.366 | 564.427 | 538.261 | 469.041 | 460.050 | 502.869 | 593.161 |
Gross Profit/Loss - EUR | 12.436 | 30.026 | 32.343 | 38.155 | 35.037 | 12.894 | 37.660 | 32.175 | 67.060 | 87.020 |
Net Profit/Loss - EUR | 10.443 | 25.330 | 27.165 | 32.063 | 29.254 | 7.488 | 33.047 | 27.843 | 62.215 | 77.259 |
Employees | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 7 | 7 | 7 |
Check the financial reports for the company - Frenetic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.053 | 24.920 | 22.487 | 20.351 | 24.680 | 20.500 | 17.039 | 14.151 | 13.403 | 12.573 |
Current Assets | 31.458 | 43.193 | 51.956 | 69.524 | 86.846 | 76.549 | 103.896 | 122.407 | 169.402 | 219.341 |
Inventories | 27.755 | 31.790 | 42.334 | 50.760 | 54.782 | 60.993 | 85.599 | 106.070 | 144.516 | 203.119 |
Receivables | 340 | 3.482 | 325 | 630 | 111 | 1.023 | 2.893 | 4.379 | 1.082 | 4.093 |
Cash | 3.363 | 7.921 | 9.297 | 18.134 | 31.954 | 14.533 | 15.403 | 11.958 | 23.803 | 12.128 |
Shareholders Funds | 26.078 | 51.626 | 59.559 | 79.231 | 85.541 | 80.836 | 110.283 | 130.425 | 62.264 | 126.479 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.433 | 16.487 | 14.885 | 10.644 | 25.985 | 16.213 | 10.652 | 6.133 | 120.541 | 105.435 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Frenetic S.r.l.