| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.521.709 | 1.599.836 | 1.232.195 | 364.634 | 115.965 | 137.335 | 156.300 | 173.615 | 163.014 | 176.447 |
| Total Income - EUR | 1.580.147 | 1.717.129 | 1.341.588 | 503.189 | 242.440 | 160.335 | 190.748 | 266.513 | 190.669 | 199.805 |
| Total Expenses - EUR | 1.572.562 | 1.780.454 | 1.557.416 | 519.144 | 243.011 | 85.442 | 100.059 | 161.344 | 63.495 | 80.295 |
| Gross Profit/Loss - EUR | 7.585 | -63.325 | -215.828 | -15.955 | -571 | 74.893 | 90.689 | 105.169 | 127.174 | 119.510 |
| Net Profit/Loss - EUR | 7.585 | -63.325 | -227.073 | -21.992 | -7.450 | 70.583 | 85.296 | 101.784 | 125.483 | 100.894 |
| Employees | 20 | 24 | 25 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Fabrica Flash Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 564.531 | 424.438 | 312.485 | 178.277 | 6.900 | 4.238 | 2.428 | 466 | 258 | 59.116 |
| Current Assets | 707.048 | 643.277 | 418.076 | 187.716 | 131.221 | 107.250 | 82.124 | 50.611 | 57.103 | 101.556 |
| Inventories | 155.715 | 200.431 | 73.704 | 45.529 | 44.648 | 37.946 | 35.871 | 7.281 | 3.532 | 10.819 |
| Receivables | 528.160 | 438.227 | 335.476 | 136.382 | 82.060 | 64.319 | 40.129 | 29.207 | 23.330 | 73.342 |
| Cash | 23.173 | 4.620 | 8.896 | 5.804 | 4.513 | 4.984 | 6.124 | 14.124 | 30.242 | 17.396 |
| Shareholders Funds | 31.067 | -33.888 | -259.931 | -270.820 | -359.000 | -281.612 | -190.071 | -88.877 | 36.876 | 101.651 |
| Social Capital | 315 | 312 | 306 | 301 | 295 | 289 | 283 | 284 | 283 | 281 |
| Debts | 973.827 | 1.156.554 | 785.902 | 649.506 | 482.374 | 390.815 | 284.302 | 122.028 | 14.528 | 61.299 |
| Income in Advance | 366.320 | 298.883 | 259.824 | 69.651 | 55.884 | 42.641 | 29.783 | 17.925 | 5.957 | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Fabrica Flash Srl