Financial results - FILANINA FILTEX SRL

Identification data, financial results - Filanina Filtex Srl

Unique identification code: 35207166
Registration number: J03/1492/2015
CAEN: 1310
Sales - Ron
316.183
Net Profit - Ron
-74.450
Employee
3
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Filanina Filtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.363 20.783 37.517 8.029 8.343 29.741 55.712 77.304 316.183
Total Income - EUR - 11.363 20.783 42.246 10.350 8.343 30.925 97.222 105.053 557.463
Total Expenses - EUR - 818 11.133 31.177 16.217 21.786 37.436 85.181 105.073 628.751
Gross Profit/Loss - EUR - 10.545 9.650 11.069 -5.867 -13.442 -6.511 12.040 -20 -71.288
Net Profit/Loss - EUR - 10.204 9.412 10.694 -5.948 -13.526 -6.787 11.483 -793 -74.450
Employees - 0 1 3 3 3 2 3 4 3
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filanina Filtex Srl - CUI 35207166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.725 2.360 1.989 1.628 1.278 941 9.334 33.649 141.695
Current Assets - 8.113 18.660 29.411 23.482 13.249 21.045 33.761 27.316 101.835
Inventories - 0 940 1.910 724 8.049 13.133 13.957 3.132 58.325
Receivables - 0 2.178 1.164 241 3.952 3.119 6.475 12.539 25.293
House and accounts - 8.113 15.543 26.337 22.517 1.248 4.792 13.330 11.645 18.217
Own Capitals - 10.249 19.557 29.919 23.423 9.443 2.477 13.905 13.155 -9.578
Social Capital - 45 45 44 43 42 41 40 41 200
Liability - 588 1.464 1.481 1.687 5.083 25.394 29.190 47.810 253.108
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1310 - 1310"
CAEN Financial Year 1310
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