| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.668 | 135.960 | 119.978 | 135.814 | 127.679 | 193.599 | 205.505 | 205.766 | 224.223 | 224.735 |
| Total Income - EUR | 68.668 | 135.973 | 119.978 | 137.018 | 127.679 | 193.599 | 205.734 | 205.779 | 226.245 | 225.740 |
| Total Expenses - EUR | 77.038 | 119.463 | 111.595 | 129.984 | 118.173 | 176.805 | 194.502 | 200.361 | 223.533 | 236.485 |
| Gross Profit/Loss - EUR | -8.369 | 16.510 | 8.383 | 7.034 | 9.506 | 16.794 | 11.232 | 5.418 | 2.712 | -10.745 |
| Net Profit/Loss - EUR | -10.429 | 13.266 | 7.045 | 5.664 | 8.229 | 14.990 | 9.420 | 3.463 | 450 | -11.024 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Flahia Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.908 | 6.496 |
| Current Assets | 27.129 | 6.641 | 11.698 | 9.464 | 16.096 | 34.613 | 29.503 | 21.296 | 31.884 | 8.653 |
| Inventories | 24.303 | 5.003 | 9.125 | 5.369 | 10.260 | 11.329 | 16.504 | 17.108 | 10.456 | 2.601 |
| Receivables | 2.347 | 10 | 228 | 1.033 | 780 | 906 | 1.227 | 277 | 18.103 | 1.313 |
| Cash | 479 | 1.628 | 2.344 | 3.062 | 5.056 | 22.377 | 11.772 | 3.911 | 3.325 | 4.738 |
| Shareholders Funds | -20.131 | -6.660 | 498 | 6.153 | 14.264 | 28.983 | 27.087 | 18.467 | 15.241 | -894 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.260 | 13.301 | 11.199 | 3.311 | 1.832 | 5.630 | 2.416 | 2.829 | 25.550 | 16.042 |
| 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 | "4721 - 4721" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Flahia Grup Srl