2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.893 | 110.106 | 79.986 | 86.261 | 107.207 | 94.413 | 95.337 | 93.413 | 99.901 | 107.013 |
Total Income - EUR | 138.996 | 113.705 | 86.397 | 86.261 | 107.207 | 97.442 | 95.337 | 93.425 | 104.588 | 107.013 |
Total Expenses - EUR | 143.867 | 97.857 | 81.428 | 75.010 | 93.408 | 103.188 | 86.658 | 76.240 | 76.601 | 75.236 |
Gross Profit/Loss - EUR | -4.871 | 15.848 | 4.969 | 11.251 | 13.799 | -5.745 | 8.679 | 17.185 | 27.987 | 31.777 |
Net Profit/Loss - EUR | -4.871 | 13.288 | 4.124 | 10.107 | 12.726 | -6.664 | 7.817 | 16.345 | 27.146 | 30.921 |
Employees | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flavy & Dary Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.219 | 14.013 | 12.660 | 24.937 | 37.784 | 18.208 | 28.139 | 18.408 | 26.319 | 21.854 |
Current Assets | 50.044 | 51.437 | 43.438 | 56.189 | 65.119 | 48.157 | 35.953 | 39.181 | 41.922 | 32.667 |
Inventories | 868 | 0 | 1.559 | 1.532 | 1.504 | 0 | 343 | 679 | 2.543 | 2.915 |
Receivables | 38.794 | 42.347 | 37.723 | 44.494 | 45.610 | 39.808 | 15.717 | 11.753 | 13.260 | 11.617 |
Cash | 10.382 | 9.090 | 4.156 | 10.162 | 18.004 | 8.349 | 19.892 | 26.750 | 26.118 | 18.136 |
Shareholders Funds | 28.643 | 43.132 | 46.816 | 56.131 | 67.827 | 59.850 | 39.906 | 44.266 | 27.567 | 58.507 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.255 | 34.666 | 15.383 | 28.197 | 15.500 | 26.091 | 20.985 | 7.575 | 28.367 | 11.379 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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