| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 661.730 | 742.259 | 994.733 | 1.168.518 | 1.697.144 | 2.423.953 | 2.843.511 | 3.178.533 | 2.718.399 | 1.836.108 |
| Total Income - EUR | 678.146 | 740.481 | 996.224 | 1.182.019 | 1.698.464 | 2.446.037 | 2.844.181 | 3.204.569 | 2.882.306 | 1.875.972 |
| Total Expenses - EUR | 706.669 | 684.730 | 897.790 | 1.097.706 | 1.600.051 | 2.294.349 | 2.675.035 | 3.010.544 | 2.866.294 | 1.982.048 |
| Gross Profit/Loss - EUR | -28.524 | 55.751 | 98.433 | 84.313 | 98.413 | 151.688 | 169.146 | 194.024 | 16.012 | -106.075 |
| Net Profit/Loss - EUR | -39.599 | 47.385 | 75.906 | 68.567 | 81.675 | 130.547 | 143.319 | 163.771 | 8.448 | -106.075 |
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 13 | 13 |
Check the financial reports for the company - Flav Distribution Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.005 | 54.132 | 114.563 | 151.147 | 116.102 | 298.420 | 278.942 | 557.350 | 680.899 | 553.528 |
| Current Assets | 280.459 | 330.756 | 534.928 | 614.455 | 936.635 | 1.144.399 | 1.457.050 | 1.921.841 | 1.579.213 | 982.726 |
| Inventories | 41.255 | 81.110 | 153.399 | 154.873 | 239.957 | 362.088 | 404.665 | 630.960 | 879.274 | 302.112 |
| Receivables | 209.659 | 243.853 | 339.412 | 429.564 | 668.429 | 753.222 | 1.003.982 | 1.167.536 | 995.341 | 587.304 |
| Cash | 29.545 | 5.793 | 42.117 | 30.018 | 28.249 | 29.088 | 48.403 | 123.345 | -295.402 | 93.310 |
| Shareholders Funds | 79.615 | 47.438 | 92.816 | 97.892 | 117.559 | 180.595 | 169.991 | 209.764 | 225.787 | 47.913 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 20.215 | 20.278 | 75.811 | 75.387 |
| Debts | 241.848 | 337.450 | 556.674 | 667.710 | 935.178 | 1.262.223 | 1.566.001 | 2.281.010 | 2.055.925 | 1.489.755 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
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Comments - Flav Distribution Company Srl