2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.541.108 | 1.333.609 | 1.482.573 | 1.258.085 | 1.369.118 | 1.164.223 | 1.070.476 | 531.067 | 779.350 | 783.918 |
Total Income - EUR | 1.564.692 | 1.497.615 | 1.481.856 | 1.329.298 | 1.416.230 | 1.137.663 | 1.073.817 | 567.794 | 718.302 | 838.003 |
Total Expenses - EUR | 1.465.137 | 1.459.945 | 1.435.324 | 1.329.053 | 1.578.204 | 1.099.888 | 1.070.041 | 580.773 | 740.667 | 846.013 |
Gross Profit/Loss - EUR | 99.555 | 37.670 | 46.532 | 245 | -161.974 | 37.776 | 3.775 | -12.978 | -22.365 | -8.010 |
Net Profit/Loss - EUR | 84.345 | 29.673 | 35.340 | -1.084 | -161.974 | 37.776 | 3.775 | -12.978 | -22.365 | -9.160 |
Employees | 23 | 26 | 18 | 20 | 22 | 20 | 17 | 6 | 7 | 9 |
Check the financial reports for the company - Phidex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.906 | 27.479 | 21.679 | 54.913 | 70.042 | 49.935 | 31.105 | 17.171 | 47.097 | 75.968 |
Current Assets | 301.789 | 420.534 | 481.177 | 500.876 | 447.525 | 498.861 | 331.270 | 376.274 | 334.673 | 387.311 |
Inventories | 266.246 | 370.885 | 411.701 | 406.117 | 383.633 | 427.197 | 302.524 | 302.031 | 277.081 | 316.730 |
Receivables | 28.429 | 22.522 | 32.720 | 39.385 | 26.656 | 15.090 | 12.907 | 19.895 | 33.462 | 29.689 |
Cash | 7.114 | 27.127 | 36.756 | 55.374 | 37.236 | 56.574 | 15.839 | 54.347 | 24.130 | 40.892 |
Shareholders Funds | 49.181 | 57.185 | 91.942 | 89.303 | -74.310 | -35.095 | -30.655 | -42.953 | -56.327 | -80.875 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 9.328 | 9.300 |
Debts | 284.393 | 391.828 | 411.872 | 467.893 | 593.800 | 585.921 | 394.910 | 438.216 | 435.280 | 541.923 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.577 | 3.184 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Phidex Srl