| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.782 | 248.120 | 197.590 | 266.399 | 288.211 | 385.480 | 456.163 | 567.769 | 463.434 | 1.692.831 |
| Total Income - EUR | 270.837 | 249.560 | 199.349 | 266.651 | 291.917 | 385.535 | 456.333 | 567.794 | 677.481 | 1.480.104 |
| Total Expenses - EUR | 264.177 | 248.234 | 191.399 | 247.987 | 264.426 | 320.546 | 405.267 | 434.642 | 635.499 | 1.254.139 |
| Gross Profit/Loss - EUR | 6.660 | 1.326 | 7.950 | 18.664 | 27.491 | 64.990 | 51.067 | 133.151 | 41.983 | 225.965 |
| Net Profit/Loss - EUR | 4.393 | 156 | 4.893 | 15.997 | 24.572 | 61.395 | 47.051 | 128.199 | 38.136 | 193.403 |
| Employees | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Flash Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.380 | 126.070 | 111.061 | 142.568 | 125.249 | 99.790 | 138.501 | 271.343 | 303.885 | 340.608 |
| Current Assets | 122.364 | 140.162 | 139.324 | 163.594 | 189.126 | 246.841 | 353.931 | 284.981 | 467.839 | 623.046 |
| Inventories | 10.548 | 10.623 | 14.127 | 32.574 | 54.570 | 110.421 | 96.666 | 84.566 | 303.532 | 74.389 |
| Receivables | 73.887 | 99.636 | 36.057 | 51.432 | 119.983 | 51.048 | 69.067 | 84.965 | 178.154 | 503.871 |
| Cash | 37.928 | 29.902 | 89.139 | 79.587 | 14.573 | 85.371 | 188.198 | 115.450 | -13.847 | 44.786 |
| Shareholders Funds | 162.537 | 161.035 | 159.412 | 172.484 | 193.716 | 241.308 | 282.364 | 365.478 | 401.723 | 589.646 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 104.207 | 105.196 | 90.974 | 133.677 | 120.660 | 105.323 | 210.068 | 190.846 | 370.002 | 375.558 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4741
|
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Comments - Flash Grup Srl