| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 564.629 | 1.078.558 | 931.103 | 930.924 | 586.974 | 1.107.217 | 992.283 | 830.041 | - | - |
| Total Income - EUR | 564.671 | 1.078.559 | 931.103 | 930.924 | 586.978 | 1.107.216 | 993.818 | 830.041 | - | - |
| Total Expenses - EUR | 566.264 | 1.083.934 | 941.239 | 946.051 | 587.052 | 1.071.288 | 982.574 | 811.137 | - | - |
| Gross Profit/Loss - EUR | -1.593 | -5.375 | -10.136 | -15.127 | -73 | 35.928 | 11.245 | 18.904 | - | - |
| Net Profit/Loss - EUR | -2.146 | -5.375 | -10.458 | -24.458 | -5.943 | 27.365 | 6.867 | 15.883 | - | - |
| Employees | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | - | - |
Check the financial reports for the company - Flex Ambient Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 433 | 116 | 0 | 6.687 | 4.745 | 2.876 | 1.838 | 327 | - | - |
| Current Assets | 147.064 | 174.273 | 204.239 | 263.050 | 266.380 | 316.321 | 353.351 | 365.293 | - | - |
| Inventories | 110.565 | 121.821 | 99.947 | 119.026 | 120.807 | 118.685 | 121.138 | 134.332 | - | - |
| Receivables | 26.265 | 21.517 | 25.781 | 23.486 | 10.001 | 186.036 | 169.051 | 169.352 | - | - |
| Cash | 10.233 | 30.935 | 78.511 | 120.538 | 135.573 | 11.600 | 63.162 | 61.609 | - | - |
| Shareholders Funds | -31.407 | -36.461 | -46.303 | -69.911 | -74.500 | -45.723 | -37.842 | -22.076 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 178.903 | 210.850 | 250.542 | 339.648 | 342.083 | 364.920 | 393.031 | 387.696 | - | - |
| Income in Advance | 0 | 0 | 0 | 0 | 3.542 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Flex Ambient Srl