| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.745 | 105.337 | 136.765 | 144.018 | 105.750 | 152.045 | 127.420 | 203.471 | 210.676 | 350.813 |
| Total Income - EUR | 74.781 | 105.497 | 136.820 | 144.332 | 105.964 | 152.370 | 127.380 | 203.559 | 215.124 | 348.149 |
| Total Expenses - EUR | 74.451 | 136.491 | 154.861 | 174.561 | 138.721 | 149.292 | 125.124 | 197.670 | 201.206 | 346.992 |
| Gross Profit/Loss - EUR | 330 | -30.994 | -18.041 | -30.228 | -32.758 | 3.078 | 2.256 | 5.888 | 13.918 | 1.158 |
| Net Profit/Loss - EUR | 330 | -32.049 | -19.409 | -31.671 | -33.735 | 1.661 | 1.106 | 3.854 | 11.811 | 819 |
| Employees | 10 | 12 | 13 | 13 | 12 | 8 | 7 | 9 | 10 | 11 |
Check the financial reports for the company - Flikflak Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.267 | 109.772 | 104.928 | 101.634 | 96.469 | 95.040 | 92.133 | 87.919 | 97.977 | 87.627 |
| Current Assets | 50.985 | 74.000 | 117.714 | 128.702 | 154.581 | 205.053 | 244.965 | 321.426 | 329.373 | 365.548 |
| Inventories | 29.759 | 22.798 | 36.346 | 42.047 | 55.661 | 67.113 | 70.917 | 84.425 | 67.484 | 78.600 |
| Receivables | 19.934 | 45.600 | 79.995 | 82.140 | 93.833 | 135.894 | 172.356 | 230.467 | 255.694 | 265.833 |
| Cash | 1.292 | 5.602 | 1.373 | 4.515 | 5.087 | 2.046 | 1.693 | 6.534 | 6.196 | 21.115 |
| Shareholders Funds | -85.272 | -116.451 | -133.856 | -163.071 | -193.648 | -188.316 | -183.034 | -179.748 | -167.393 | -165.638 |
| Social Capital | 908 | 899 | 884 | 868 | 851 | 835 | 816 | 819 | 816 | 812 |
| Debts | 247.517 | 300.222 | 355.520 | 394.094 | 443.756 | 487.484 | 519.229 | 588.187 | 593.840 | 617.915 |
| Income in Advance | 1.006 | 995 | 979 | 961 | 942 | 924 | 904 | 906 | 904 | 899 |
| 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 | "3230 - 3230" | |||||||||
| CAEN Financial Year |
3230
|
|||||||||
Comments - Flikflak Srl