2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 194.293 | 314.769 | 410.695 | 511.622 | 748.888 | 1.003.011 | 934.352 | 976.604 | 1.535.048 | 1.459.861 |
Total Income - EUR | 196.714 | 318.371 | 428.898 | 525.414 | 762.657 | 1.015.971 | 938.514 | 987.192 | 1.617.651 | 1.533.145 |
Total Expenses - EUR | 201.334 | 320.081 | 419.238 | 517.102 | 709.548 | 962.515 | 927.995 | 962.268 | 1.533.905 | 1.587.915 |
Gross Profit/Loss - EUR | -4.620 | -1.710 | 9.660 | 8.312 | 53.109 | 53.457 | 10.519 | 24.924 | 83.746 | -54.769 |
Net Profit/Loss - EUR | -4.620 | -2.049 | 7.265 | 2.616 | 45.562 | 46.171 | 2.634 | 15.242 | 64.944 | -54.769 |
Employees | 18 | 23 | 31 | 37 | 38 | 42 | 38 | 36 | 40 | 36 |
Check the financial reports for the company - Flavours Concept S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58.986 | 41.733 | 66.298 | 149.020 | 135.650 | 210.845 | 258.274 | 313.474 | 335.609 | 401.003 |
Current Assets | 47.686 | 67.668 | 79.638 | 91.726 | 139.185 | 221.332 | 199.313 | 184.486 | 202.091 | 323.948 |
Inventories | 29.157 | 7.650 | 28.514 | 64.219 | 90.814 | 92.809 | 83.748 | 105.345 | 81.853 | 132.972 |
Receivables | 16.385 | 48.829 | 45.189 | 25.467 | 26.231 | 43.001 | 67.368 | 59.865 | 111.012 | 186.728 |
Cash | 2.144 | 11.189 | 5.935 | 2.039 | 22.140 | 85.522 | 48.196 | 19.276 | 9.226 | 4.247 |
Shareholders Funds | -1.160 | -3.219 | 4.079 | 6.011 | 51.463 | 51.957 | 41.563 | 50.563 | 86.849 | 31.816 |
Social Capital | 245 | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 |
Debts | 107.831 | 113.044 | 142.075 | 237.928 | 224.898 | 381.489 | 427.482 | 454.856 | 454.413 | 710.278 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5621 - 5621" | |||||||||
CAEN Financial Year |
5621
|
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