| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.112 | 104.323 | 84.622 | 63.468 | 68.630 | 80.438 | 132.428 | 146.051 | 162.719 | 227.122 |
| Total Income - EUR | 140.775 | 106.109 | 84.839 | 63.711 | 68.733 | 121.890 | 138.828 | 146.188 | 180.386 | 236.598 |
| Total Expenses - EUR | 151.278 | 151.284 | 86.915 | 56.802 | 109.147 | 231.600 | 123.905 | 175.633 | 220.200 | 260.550 |
| Gross Profit/Loss - EUR | -10.503 | -45.175 | -2.075 | 6.909 | -40.414 | -109.710 | 14.923 | -29.445 | -39.814 | -23.952 |
| Net Profit/Loss - EUR | -11.286 | -45.175 | -2.075 | 4.997 | -42.475 | -111.888 | 10.796 | -33.829 | -39.814 | -23.952 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Philoso-Phy 08 Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.969 | 22.496 | 19.951 | 14.738 | 12.916 | 12.178 | 24.538 | 27.617 | 23.518 | 20.788 |
| Current Assets | 77.676 | 70.453 | 107.412 | 142.340 | 142.086 | 59.103 | 89.857 | 60.182 | 57.020 | 212.029 |
| Inventories | 50.776 | 43.827 | 51.509 | 70.376 | 46.939 | -50.246 | -51.704 | -79.208 | -100.203 | 34.390 |
| Receivables | 3.231 | 19.300 | 48.252 | 68.011 | 89.556 | 105.284 | 126.358 | 127.809 | 134.094 | 157.454 |
| Cash | 23.670 | 7.326 | 7.651 | 3.954 | 5.591 | 4.065 | 15.204 | 11.581 | 23.129 | 20.186 |
| Shareholders Funds | -27.962 | -72.852 | -63.625 | -57.460 | -98.822 | -208.836 | -193.409 | -227.838 | -266.961 | -70.630 |
| Social Capital | 45 | 45 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 | 9.288 |
| Debts | 129.963 | 166.353 | 191.150 | 214.628 | 255.822 | 287.056 | 312.042 | 313.727 | 394.198 | 318.528 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.973 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Philoso-Phy 08 Holding Srl