| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.777 | 34.105 | 96.669 | 83.476 | 122.811 | 140.204 | 141.521 | 288.624 | 497.668 | 245.213 |
| Total Income - EUR | 91.007 | 97.282 | 29.825 | 83.928 | 123.621 | 142.642 | 143.620 | 310.606 | 498.263 | 245.467 |
| Total Expenses - EUR | 91.877 | 70.080 | 25.885 | 81.234 | 121.551 | 140.000 | 141.148 | 281.806 | 387.852 | 140.078 |
| Gross Profit/Loss - EUR | -870 | 27.203 | 3.940 | 2.694 | 2.071 | 2.642 | 2.472 | 28.800 | 110.411 | 105.389 |
| Net Profit/Loss - EUR | -2.063 | 25.257 | 2.969 | 1.855 | 833 | 1.496 | 1.035 | 25.942 | 105.892 | 99.937 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flamerus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.042 | 38.469 | 742 | -135 | 0 | 0 | 4.801 | 6.225 | 8.943 | 7.051 |
| Current Assets | 97.618 | 101.640 | 134.559 | 115.691 | 121.609 | 92.546 | 93.401 | 151.254 | 278.369 | 298.052 |
| Inventories | 27.344 | 25.266 | 32.772 | 53.759 | 44.861 | 49.874 | 46.351 | 10.545 | 0 | 7.558 |
| Receivables | 68.952 | 64.535 | 79.359 | 56.035 | 66.725 | 9.546 | 4.047 | 41.752 | 122.532 | 62.721 |
| Cash | 1.321 | 11.838 | 22.427 | 5.897 | 10.023 | 33.126 | 43.003 | 98.957 | 155.837 | 227.773 |
| Shareholders Funds | 60.759 | 85.396 | 53.397 | 54.272 | 54.054 | 54.526 | 54.352 | 80.463 | 186.110 | 285.007 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 87.900 | 54.712 | 81.903 | 61.284 | 93.896 | 38.021 | 43.850 | 77.017 | 101.202 | 20.096 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
|||||||||
Comments - Flamerus S.r.l.