2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.634 | 145.782 | 158.309 | 171.152 | 219.560 | 143.183 | 176.480 | 263.530 | 326.203 | 308.642 |
Total Income - EUR | 143.869 | 159.806 | 172.090 | 183.674 | 229.886 | 159.509 | 202.787 | 287.724 | 365.965 | 359.340 |
Total Expenses - EUR | 122.019 | 123.479 | 135.304 | 140.528 | 148.965 | 120.897 | 135.322 | 189.092 | 261.364 | 336.103 |
Gross Profit/Loss - EUR | 21.850 | 36.327 | 36.785 | 43.146 | 80.921 | 38.612 | 67.465 | 98.632 | 104.601 | 23.237 |
Net Profit/Loss - EUR | 18.351 | 30.853 | 31.274 | 39.932 | 78.701 | 37.336 | 65.640 | 95.759 | 101.602 | 20.532 |
Employees | 4 | 4 | 5 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Funivet Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 87.767 | 81.532 | 78.720 | 79.014 | 95.346 | 120.618 | 103.607 | 102.753 | 127.725 | 114.864 |
Current Assets | 37.869 | 46.687 | 86.420 | 84.009 | 126.006 | 150.941 | 208.985 | 251.762 | 253.473 | 216.299 |
Inventories | 15.649 | 21.424 | 26.404 | 27.882 | 23.034 | 46.147 | 91.130 | 108.820 | 106.609 | 86.110 |
Receivables | 12.676 | 17.011 | 38.444 | 42.793 | 97.602 | 94.396 | 96.565 | 91.228 | 107.686 | 107.432 |
Cash | 9.543 | 8.252 | 21.572 | 13.334 | 5.370 | 10.399 | 21.290 | 51.713 | 39.178 | 22.757 |
Shareholders Funds | 27.669 | 58.753 | 89.427 | 127.846 | 199.688 | 226.519 | 287.865 | 322.053 | 368.200 | 326.918 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 97.967 | 69.467 | 75.713 | 35.177 | 21.664 | 45.041 | 24.728 | 32.462 | 12.998 | 4.245 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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