| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 505.487 | 472.346 | 449.629 | 495.728 | 582.389 | 269.459 | 329.323 | 535.327 | 813.363 | 869.149 |
| Total Income - EUR | 509.075 | 472.783 | 449.949 | 700.860 | 585.708 | 317.395 | 434.001 | 619.009 | 843.409 | 925.731 |
| Total Expenses - EUR | 456.663 | 434.365 | 422.829 | 614.199 | 507.899 | 350.454 | 380.072 | 554.584 | 707.885 | 838.603 |
| Gross Profit/Loss - EUR | 52.412 | 38.418 | 27.120 | 86.660 | 77.809 | -33.059 | 53.929 | 64.426 | 135.525 | 87.128 |
| Net Profit/Loss - EUR | 43.763 | 31.681 | 21.606 | 79.982 | 71.982 | -35.755 | 50.617 | 59.021 | 127.725 | 73.702 |
| Employees | 38 | 37 | 35 | 35 | 29 | 16 | 0 | 26 | 29 | 29 |
Check the financial reports for the company - Flamenco H & R S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.394 | 138.208 | 124.752 | 56.406 | 46.841 | 42.435 | 101.851 | 100.755 | 86.854 | 85.413 |
| Current Assets | 127.019 | 63.015 | 62.845 | 89.147 | 120.227 | 56.367 | 96.021 | 80.890 | 167.374 | 140.667 |
| Inventories | 12.547 | 20.379 | 23.611 | 18.876 | 20.663 | 7.801 | 15.056 | 16.114 | 19.512 | 9.575 |
| Receivables | 18.355 | 9.149 | 10.436 | 9.731 | 8.062 | 2.865 | 10.658 | 5.584 | 28.416 | 10.573 |
| Cash | 96.117 | 33.487 | 28.798 | 60.540 | 91.503 | 45.701 | 70.307 | 59.192 | 119.446 | 120.519 |
| Shareholders Funds | 166.828 | 122.749 | 142.277 | 90.726 | 135.663 | 62.191 | 87.171 | 69.407 | 137.833 | 130.330 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 108.585 | 78.475 | 45.320 | 54.826 | 31.405 | 36.611 | 36.381 | 58.833 | 76.847 | 96.538 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 74.320 | 53.405 | 39.817 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Flamenco H & R S.r.l.