| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.998 | 39.507 | 67.214 | 50.626 | 69.197 | 74.392 | 55.322 | 76.908 | 30.832 | 6 |
| Total Income - EUR | 29.998 | 39.507 | 68.182 | 66.761 | 96.128 | 93.064 | 56.803 | 117.936 | 46.125 | 344 |
| Total Expenses - EUR | 38.449 | 42.178 | 48.314 | 39.054 | 57.480 | 81.123 | 87.325 | 60.926 | 23.181 | 2.006 |
| Gross Profit/Loss - EUR | -8.452 | -2.671 | 19.868 | 27.707 | 38.648 | 11.941 | -30.522 | 57.009 | 22.944 | -1.662 |
| Net Profit/Loss - EUR | -9.352 | -3.066 | 7.953 | 27.040 | 37.777 | 11.195 | -31.076 | 55.835 | 22.486 | -1.662 |
| Employees | 2 | 4 | 2 | 2 | 4 | 7 | 7 | 4 | 1 | 0 |
Check the financial reports for the company - Flimad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.609 | 83.746 | 65.228 | 64.031 | 71.822 | 76.112 | 71.872 | 69.960 | 64.819 | 63.447 |
| Current Assets | 122.683 | 120.376 | 157.399 | 119.375 | 131.835 | 141.399 | 116.522 | 108.089 | 113.125 | 111.780 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 121.769 | 116.664 | 115.880 | 113.960 | 113.595 | 108.466 | 106.081 | 105.840 | 105.077 | 104.133 |
| Cash | 914 | 3.712 | 41.519 | 5.415 | 18.240 | 32.933 | 10.441 | 2.249 | 8.049 | 7.647 |
| Shareholders Funds | -125.633 | -127.418 | -117.308 | -88.116 | -48.633 | -36.515 | -66.782 | -11.154 | 11.365 | 9.640 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 369.404 | 367.646 | 339.936 | 271.522 | 252.290 | 254.027 | 255.176 | 189.204 | 166.579 | 165.587 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4339
|
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Comments - Flimad S.r.l.