2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.246 | 54.934 | 54.938 | 68.298 | 99.346 | 140.614 | 146.261 | 152.492 | 152.082 | 167.294 |
Total Income - EUR | 47.461 | 55.110 | 55.126 | 70.120 | 99.355 | 143.162 | 146.396 | 152.548 | 153.424 | 168.838 |
Total Expenses - EUR | 44.018 | 52.552 | 54.927 | 64.798 | 83.122 | 120.215 | 132.015 | 134.493 | 133.190 | 147.453 |
Gross Profit/Loss - EUR | 3.443 | 2.558 | 199 | 5.322 | 16.233 | 22.947 | 14.381 | 18.055 | 20.234 | 21.385 |
Net Profit/Loss - EUR | 3.320 | 910 | -352 | 4.621 | 15.238 | 21.599 | 13.031 | 16.631 | 18.700 | 19.696 |
Employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Numis Fila S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.315 | 2.006 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.467 | 14.313 | 15.005 | 19.209 | 21.261 | 40.201 | 47.316 | 55.605 | 63.436 | 77.391 |
Inventories | 7.546 | 13.271 | 10.863 | 17.817 | 14.069 | 22.242 | 26.241 | 33.207 | 36.382 | 49.561 |
Receivables | 0 | 79 | 296 | 621 | 3.295 | 2.436 | 2.279 | 1.306 | 2.468 | 2.203 |
Cash | 1.920 | 962 | 3.845 | 771 | 3.896 | 15.523 | 18.795 | 21.093 | 24.586 | 25.627 |
Shareholders Funds | 792 | 1.708 | 1.339 | 5.937 | 15.751 | 32.165 | 40.886 | 49.800 | 57.129 | 71.159 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.088 | 14.610 | 14.328 | 13.272 | 5.510 | 8.036 | 6.429 | 5.805 | 6.307 | 6.233 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year |
4791
|
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Comments - Numis Fila S.r.l.