2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 766.777 | 1.069.818 | 1.144.616 | 1.326.690 | 1.466.943 | 1.471.592 | 2.381.128 | 2.582.698 | 2.527.180 |
Total Income - EUR | 906 | 764.790 | 999.999 | 1.098.655 | 1.217.773 | 1.195.408 | 1.320.860 | 1.730.363 | 1.723.247 | 1.920.510 |
Total Expenses - EUR | 2.817 | 738.208 | 987.866 | 1.061.665 | 1.189.209 | 1.208.304 | 1.272.880 | 1.702.276 | 1.688.275 | 1.904.303 |
Gross Profit/Loss - EUR | -1.912 | 26.582 | 12.133 | 36.990 | 28.564 | -12.896 | 47.981 | 28.086 | 34.972 | 16.206 |
Net Profit/Loss - EUR | -1.912 | 22.330 | 10.362 | 26.862 | 23.921 | -12.896 | 41.020 | 23.173 | 29.862 | 13.710 |
Employees | 1 | 1 | 3 | 4 | 5 | 5 | 3 | 6 | 9 | 9 |
Check the financial reports for the company - Flexfood S.r.l.
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 | 105.293 | 156.610 | 164.656 | 101.106 | 70.575 | 65.876 | 63.357 | 63.124 | 20.034 | 893 |
Current Assets | 17.976 | 72.648 | 84.543 | 57.353 | 61.725 | 93.774 | 151.837 | 388.310 | 428.579 | 564.271 |
Inventories | 15.564 | 60.123 | 61.551 | 150.560 | 188.338 | 209.422 | 266.504 | 484.337 | 522.076 | 669.056 |
Receivables | 2.251 | 12.326 | 32.524 | 7.733 | 23.752 | 18.761 | 2.401 | 20.405 | 5.482 | 58.220 |
Cash | 161 | 199 | -9.533 | -100.940 | -150.365 | -134.409 | -117.068 | -116.432 | -98.979 | -163.005 |
Shareholders Funds | -1.867 | 20.447 | 10.416 | 26.914 | 50.342 | 36.227 | 76.561 | 98.036 | 128.203 | 141.524 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.736 | 72.234 | 137.251 | 93.796 | 77.259 | 113.680 | 164.143 | 446.424 | 448.949 | 526.458 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 14.442 | 12.239 | 8.506 | 8.038 | 1.583 |
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 | "4623 - 4623" | |||||||||
CAEN Financial Year | 4621 |
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