| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 732.565 | 820.077 | 1.235.396 | 1.174.431 | 899.283 | 672.423 | 807.087 | 480.282 | 466.112 | 409.965 |
| Total Income - EUR | 733.836 | 821.543 | 1.251.877 | 1.180.032 | 911.518 | 677.501 | 810.527 | 486.547 | 466.394 | 421.221 |
| Total Expenses - EUR | 669.163 | 752.125 | 1.085.392 | 1.089.477 | 852.664 | 649.815 | 746.704 | 471.531 | 412.050 | 412.846 |
| Gross Profit/Loss - EUR | 64.673 | 69.418 | 166.485 | 90.555 | 58.854 | 27.686 | 63.823 | 15.017 | 54.344 | 8.375 |
| Net Profit/Loss - EUR | 54.335 | 52.589 | 135.637 | 77.411 | 50.865 | 23.153 | 53.588 | 12.205 | 43.243 | 6.878 |
| Employees | 13 | 11 | 0 | 15 | 13 | 8 | 9 | 0 | 5 | 4 |
Check the financial reports for the company - Flexibil Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 279.539 | 264.407 | 265.498 | 289.300 | 381.865 | 347.958 | 313.668 | 294.368 | 274.848 | 261.179 |
| Current Assets | 96.887 | 138.457 | 183.223 | 187.646 | 150.188 | 180.624 | 169.068 | 132.642 | 116.696 | 148.654 |
| Inventories | 48.194 | 75.395 | 111.990 | 98.503 | 75.807 | 62.729 | 75.295 | 93.707 | 78.764 | 82.152 |
| Receivables | 27.961 | 27.353 | 31.383 | 63.829 | 66.026 | 100.047 | 87.058 | 31.666 | 31.665 | 34.576 |
| Cash | 20.732 | 35.709 | 39.850 | 25.314 | 8.355 | 17.847 | 6.715 | 7.269 | 6.267 | 31.926 |
| Shareholders Funds | 76.127 | 130.175 | 258.946 | 258.934 | 280.706 | 279.689 | 305.247 | 302.785 | 321.255 | 278.630 |
| Social Capital | 11.296 | 11.181 | 10.991 | 10.790 | 10.581 | 10.380 | 10.150 | 10.181 | 10.151 | 10.094 |
| Debts | 300.299 | 272.689 | 189.775 | 218.012 | 251.347 | 248.893 | 177.490 | 124.225 | 70.289 | 131.204 |
| Income in Advance | 0 | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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