| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.972 | 112.956 | 112.998 | 130.334 | 166.874 | 132.386 | 167.388 | 246.603 | 340.549 | 393.288 |
| Total Income - EUR | 93.972 | 112.987 | 114.540 | 130.353 | 166.876 | 132.386 | 209.082 | 254.897 | 340.849 | 393.501 |
| Total Expenses - EUR | 83.786 | 98.055 | 91.189 | 105.879 | 143.622 | 124.519 | 171.133 | 201.333 | 250.998 | 294.117 |
| Gross Profit/Loss - EUR | 10.186 | 14.931 | 23.351 | 24.474 | 23.253 | 7.867 | 37.949 | 53.564 | 89.852 | 99.384 |
| Net Profit/Loss - EUR | 7.542 | 12.930 | 20.979 | 23.171 | 21.584 | 6.625 | 36.109 | 51.361 | 86.875 | 89.343 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Editura Flamingo Junior S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.603 | 17.971 | 12.531 | 29.431 | 26.808 | 10.565 | 1.307 | 424 | 1.264 | 2.680 |
| Current Assets | 176.493 | 162.639 | 177.157 | 194.050 | 236.613 | 253.982 | 256.713 | 324.398 | 377.390 | 428.667 |
| Inventories | 44.112 | 51.050 | 64.392 | 75.703 | 90.033 | 74.087 | 68.143 | 68.941 | 83.307 | 102.232 |
| Receivables | 95.037 | 79.452 | 80.733 | 91.804 | 116.625 | 108.780 | 122.145 | 161.397 | 212.717 | 268.878 |
| Cash | 37.344 | 32.136 | 32.032 | 26.544 | 29.954 | 71.114 | 66.425 | 94.059 | 81.366 | 57.556 |
| Shareholders Funds | 86.603 | 98.649 | 117.958 | 138.964 | 157.858 | 161.490 | 194.018 | 241.114 | 307.042 | 373.359 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.493 | 81.960 | 71.729 | 84.518 | 105.563 | 103.056 | 64.001 | 83.707 | 71.612 | 57.988 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Editura Flamingo Junior S.r.l.