| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.157 | 139.072 | 134.721 | 166.439 | 150.256 | 173.425 | 171.097 | 170.260 | 162.815 | 199.919 |
| Total Income - EUR | 108.257 | 144.859 | 141.685 | 171.798 | 151.780 | 174.853 | 171.105 | 171.408 | 162.815 | 199.919 |
| Total Expenses - EUR | 117.538 | 142.106 | 142.925 | 161.378 | 148.667 | 170.108 | 178.941 | 171.794 | 157.911 | 176.983 |
| Gross Profit/Loss - EUR | -9.281 | 2.754 | -1.239 | 10.420 | 3.112 | 4.745 | -7.835 | -386 | 4.904 | 22.936 |
| Net Profit/Loss - EUR | -9.281 | 2.754 | -2.656 | 8.702 | 1.595 | 3.009 | -9.547 | -2.100 | 3.276 | 19.030 |
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 5 | 5 |
Check the financial reports for the company - Frinel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.464 | 1.595 | 421 | 413 | 405 | 397 | 388 | 390 | 388 | 386 |
| Current Assets | 39.773 | 50.192 | 63.758 | 75.156 | 83.874 | 86.491 | 74.993 | 81.254 | 73.701 | 94.743 |
| Inventories | 29.927 | 38.978 | 56.881 | 66.909 | 72.439 | 67.965 | 58.658 | 60.107 | 50.559 | 42.916 |
| Receivables | 8.455 | 7.379 | 5.693 | 6.966 | 8.656 | 10.454 | 12.392 | 13.748 | 15.465 | 14.928 |
| Cash | 1.392 | 3.834 | 1.185 | 1.282 | 2.780 | 8.073 | 3.942 | 7.399 | 7.677 | 36.899 |
| Shareholders Funds | -22.543 | -19.560 | -21.884 | -12.781 | -10.939 | -7.722 | -17.097 | -19.251 | -15.917 | 3.203 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 66.780 | 71.346 | 86.063 | 88.350 | 95.218 | 94.611 | 92.478 | 100.894 | 90.006 | 91.927 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Frinel S.r.l.