2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 129.249 | 163.432 | 191.275 | 189.632 | 183.255 | 63.597 | 0 | 0 | 0 | 0 |
Total Income - EUR | 129.318 | 163.519 | 191.344 | 189.699 | 185.064 | 63.954 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 128.333 | 159.956 | 170.254 | 169.456 | 168.188 | 64.929 | 105 | 0 | 0 | 45 |
Gross Profit/Loss - EUR | 985 | 3.564 | 21.090 | 20.243 | 16.876 | -975 | -105 | 0 | 0 | -45 |
Net Profit/Loss - EUR | 827 | 2.993 | 17.716 | 18.246 | 15.025 | -1.681 | -105 | 0 | 0 | -45 |
Employees | 4 | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Flux D.t. 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.180 | 1.170 |
Current Assets | 41.231 | 47.191 | 54.460 | 38.235 | 49.609 | 38.182 | 36.838 | 36.021 | 13.016 | 11.718 |
Inventories | 40.420 | 46.414 | 49.777 | 31.875 | 38.204 | 0 | 0 | 0 | 0 | 0 |
Receivables | 637 | 144 | 1 | 196 | 22 | 0 | 7 | 6 | 6 | 6 |
Cash | 174 | 633 | 4.682 | 6.164 | 11.383 | 38.182 | 36.831 | 36.015 | 13.010 | 11.712 |
Shareholders Funds | 15.080 | 17.366 | 34.905 | 25.558 | 40.114 | 37.656 | 36.838 | 36.021 | 11.799 | 11.718 |
Social Capital | 12.271 | 12.373 | 12.247 | 12.040 | 11.819 | 11.590 | 11.370 | 11.118 | 11.153 | 11.119 |
Debts | 28.124 | 31.549 | 20.205 | 13.229 | 9.495 | 525 | 0 | 0 | 1.217 | 0 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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