| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 176.960 | 193.783 | 170.036 | 218.186 | 179.976 | 175.190 | 245.662 | 197.656 | 220.206 |
| Total Income - EUR | - | 179.372 | 196.916 | 173.079 | 218.834 | 188.419 | 175.566 | 245.762 | 197.658 | 220.631 |
| Total Expenses - EUR | - | 171.283 | 218.608 | 186.023 | 238.930 | 169.102 | 178.079 | 241.384 | 156.005 | 188.778 |
| Gross Profit/Loss - EUR | - | 8.088 | -21.692 | -12.943 | -20.096 | 19.317 | -2.513 | 4.378 | 41.652 | 31.853 |
| Net Profit/Loss - EUR | - | 5.886 | -23.804 | -14.674 | -22.325 | 17.607 | -4.269 | 1.921 | 39.676 | 25.936 |
| Employees | - | 10 | 13 | 14 | 12 | 12 | 12 | 12 | 9 | 8 |
Check the financial reports for the company - Flavyland Termoconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.781 | 2.832 | 2.780 | 5.074 | 13.644 | 20.060 | 15.200 | 10.215 | 72.197 |
| Current Assets | - | 22.609 | 29.218 | 40.380 | 32.057 | 34.289 | 22.347 | 33.610 | 64.462 | 48.762 |
| Inventories | - | 17.709 | 13.981 | 30.081 | 13.265 | 11.981 | 11.715 | 11.752 | 32.422 | 34.246 |
| Receivables | - | 3.542 | 2.339 | 2.676 | 3.085 | 16.261 | 1.148 | 6.219 | 7.345 | 6.758 |
| Cash | - | 1.357 | 12.899 | 7.623 | 15.706 | 6.047 | 9.483 | 15.640 | 24.696 | 7.759 |
| Shareholders Funds | - | 7.000 | -16.923 | -31.286 | -53.005 | -34.393 | -37.899 | -36.095 | 3.690 | 29.605 |
| Social Capital | - | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | - | 17.390 | 48.973 | 74.446 | 90.136 | 82.325 | 80.306 | 84.906 | 70.987 | 91.354 |
| Income in Advance | - | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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