| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 328.438 | 274.991 | 328.722 | 363.372 | 402.711 | 416.582 | 301.526 | 464.033 | 384.175 | 344.808 |
| Total Income - EUR | 340.332 | 277.833 | 332.694 | 365.203 | 442.363 | 416.833 | 302.205 | 465.513 | 439.426 | 345.904 |
| Total Expenses - EUR | 305.208 | 260.324 | 314.850 | 350.838 | 449.321 | 393.948 | 299.473 | 432.422 | 366.780 | 284.608 |
| Gross Profit/Loss - EUR | 35.124 | 17.509 | 17.844 | 14.365 | -6.957 | 22.885 | 2.731 | 33.092 | 72.646 | 61.296 |
| Net Profit/Loss - EUR | 29.796 | 14.219 | 14.621 | 10.713 | -11.381 | 19.017 | 305 | 28.884 | 68.911 | 52.561 |
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Flash Transilvania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.346 | 2.282 | 540 | 1.446 | 27.440 | 19.575 | 25.656 | 15.394 | 6.231 | 4.638 |
| Current Assets | 329.764 | 318.458 | 335.042 | 342.485 | 227.128 | 182.521 | 230.901 | 273.990 | 234.133 | 221.359 |
| Inventories | 51.688 | 61.431 | 62.619 | 60.539 | 82.500 | 73.649 | 101.704 | 139.063 | 131.837 | 139.294 |
| Receivables | 231.284 | 186.320 | 196.323 | 160.507 | 98.030 | 70.342 | 77.595 | 129.031 | 92.496 | 72.605 |
| Cash | 46.792 | 70.708 | 76.100 | 121.439 | 46.598 | 38.530 | 51.602 | 5.896 | 9.800 | 9.459 |
| Shareholders Funds | 169.748 | 182.236 | 193.773 | 200.930 | 1.050 | 20.047 | 19.908 | 48.854 | 117.618 | 169.167 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 161.280 | 138.505 | 141.809 | 143.001 | 253.519 | 182.048 | 236.649 | 240.530 | 122.747 | 56.830 |
| Income in Advance | 3.082 | 1.459 | 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Flash Transilvania S.r.l.