| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 590.982 | 501.675 | 511.674 | 446.906 | 582.627 | 597.955 | 839.193 | 935.391 | 1.266.535 | 1.356.370 |
| Total Income - EUR | 599.221 | 507.342 | 516.180 | 451.994 | 588.281 | 608.236 | 836.339 | 965.905 | 1.286.513 | 1.383.554 |
| Total Expenses - EUR | 585.779 | 505.740 | 527.446 | 442.687 | 570.601 | 573.049 | 823.789 | 931.854 | 1.144.703 | 1.236.828 |
| Gross Profit/Loss - EUR | 13.442 | 1.602 | -11.266 | 9.307 | 17.679 | 35.187 | 12.550 | 34.051 | 141.809 | 146.726 |
| Net Profit/Loss - EUR | 10.898 | 567 | -11.266 | 5.199 | 8.528 | 26.728 | 7.757 | 25.955 | 122.133 | 128.724 |
| Employees | 6 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 8 | 9 |
Check the financial reports for the company - Flexi-Mob Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.602 | 7.598 | 5.701 | 5.215 | 48.364 | 82.022 | 291.638 | 255.525 | 216.768 | 178.440 |
| Current Assets | 151.977 | 137.963 | 156.025 | 137.893 | 132.248 | 424.125 | 302.555 | 288.461 | 443.202 | 730.642 |
| Inventories | 59.336 | 56.813 | 48.165 | 40.652 | 40.851 | 50.747 | 145.674 | 142.597 | 144.734 | 193.435 |
| Receivables | 75.299 | 76.727 | 105.633 | 62.214 | 38.129 | 241.113 | 71.140 | 143.852 | 162.878 | 196.119 |
| Cash | 17.341 | 4.423 | 2.227 | 35.027 | 53.268 | 132.265 | 85.741 | 2.013 | 135.589 | 341.089 |
| Shareholders Funds | 83.243 | 65.930 | 53.549 | 57.765 | 65.175 | 90.668 | 96.413 | 116.478 | 238.257 | 353.504 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 79.613 | 79.871 | 108.377 | 85.492 | 115.818 | 227.410 | 327.780 | 288.414 | 301.592 | 459.170 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 188.992 | 171.448 | 142.053 | 125.308 | 100.873 |
| 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
|
|||||||||
Comments - Flexi-Mob Trading Srl