| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.161 | 183.528 | 240.482 | 378.352 | 524.258 | 281.994 | 324.828 | 444.714 | 477.884 | 492.884 |
| Total Income - EUR | 313.644 | 183.591 | 247.937 | 405.321 | 532.046 | 284.078 | 326.287 | 444.843 | 478.264 | 493.681 |
| Total Expenses - EUR | 295.157 | 180.921 | 208.956 | 249.791 | 386.489 | 228.775 | 280.462 | 315.602 | 343.613 | 300.333 |
| Gross Profit/Loss - EUR | 18.487 | 2.670 | 38.981 | 155.530 | 145.557 | 55.303 | 45.825 | 129.241 | 134.651 | 193.348 |
| Net Profit/Loss - EUR | 12.544 | 1.253 | 32.179 | 151.746 | 140.236 | 52.659 | 42.558 | 124.793 | 129.868 | 178.537 |
| Employees | 13 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Flexability Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.041 | 114.248 | 112.959 | 88.658 | 86.185 | 118.680 | 139.100 | 123.578 | 103.314 | 86.262 |
| Current Assets | 254.779 | 215.605 | 218.523 | 231.608 | 243.175 | 169.381 | 169.744 | 251.677 | 213.084 | 189.571 |
| Inventories | 11.102 | 14.270 | 13.613 | 8.084 | 10.783 | 6.645 | 6.717 | 11.680 | 16.444 | 7.630 |
| Receivables | 214.325 | 176.654 | 179.314 | 161.999 | 179.674 | 117.204 | 141.913 | 197.554 | 103.312 | 113.831 |
| Cash | 29.352 | 24.682 | 25.596 | 61.524 | 52.718 | 45.532 | 21.113 | 42.443 | 93.328 | 68.110 |
| Shareholders Funds | 77.251 | 72.142 | 97.803 | 146.179 | 140.585 | 159.675 | 168.515 | 125.128 | 130.202 | 178.870 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 296.569 | 257.710 | 224.932 | 159.769 | 177.438 | 129.845 | 136.573 | 251.871 | 176.516 | 89.916 |
| Income in Advance | 0 | 0 | 8.747 | 14.762 | 11.338 | 2.932 | 8.646 | 3.186 | 14.586 | 10.494 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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