| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.934 | 54.938 | 68.298 | 99.346 | 140.614 | 146.261 | 152.492 | 152.082 | 167.294 | 145.334 |
| Total Income - EUR | 55.110 | 55.126 | 70.120 | 99.355 | 143.162 | 146.396 | 152.548 | 153.424 | 168.838 | 146.731 |
| Total Expenses - EUR | 52.552 | 54.927 | 64.798 | 83.122 | 120.215 | 132.015 | 134.493 | 133.190 | 147.453 | 148.777 |
| Gross Profit/Loss - EUR | 2.558 | 199 | 5.322 | 16.233 | 22.947 | 14.381 | 18.055 | 20.234 | 21.385 | -2.046 |
| Net Profit/Loss - EUR | 910 | -352 | 4.621 | 15.238 | 21.599 | 13.031 | 16.631 | 18.700 | 19.696 | -5.581 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Numis Fila Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.006 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 |
| Current Assets | 14.313 | 15.005 | 19.209 | 21.261 | 40.201 | 47.316 | 55.605 | 63.436 | 77.391 | 68.161 |
| Inventories | 13.271 | 10.863 | 17.817 | 14.069 | 22.242 | 26.241 | 33.207 | 36.382 | 49.561 | 39.049 |
| Receivables | 79 | 296 | 621 | 3.295 | 2.436 | 2.279 | 1.306 | 2.468 | 2.203 | 2.611 |
| Cash | 962 | 3.845 | 771 | 3.896 | 15.523 | 18.795 | 21.093 | 24.586 | 25.627 | 26.501 |
| Shareholders Funds | 1.708 | 1.339 | 5.937 | 15.751 | 32.165 | 40.886 | 49.800 | 57.129 | 71.159 | 60.919 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.610 | 14.328 | 13.272 | 5.510 | 8.036 | 6.429 | 5.805 | 6.307 | 6.233 | 7.912 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Numis Fila Srl