| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 2.887 | 21.619 | 72.686 | 92.812 | 6.528 | 7.919 | 39.260 | 56.801 | 97.945 |
| Total Income - EUR | - | 2.911 | 21.676 | 74.558 | 92.835 | 8.165 | 7.919 | 39.260 | 56.801 | 97.945 |
| Total Expenses - EUR | - | 4.666 | 17.281 | 62.837 | 112.831 | 19.916 | 7.148 | 22.902 | 32.788 | 50.567 |
| Gross Profit/Loss - EUR | - | -1.755 | 4.396 | 11.721 | -19.996 | -11.751 | 771 | 16.359 | 24.013 | 47.379 |
| Net Profit/Loss - EUR | - | -1.843 | 3.364 | 10.975 | -20.958 | -11.915 | 533 | 15.966 | 23.457 | 45.931 |
| Employees | - | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
Check the financial reports for the company - Flio Travel & Events S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 2.625 | 24.665 | 12.828 | 12.580 | 10.214 | 4.631 | 4.645 | 4.631 | 25.939 |
| Current Assets | - | 2.737 | 6.390 | 29.156 | 55.861 | 13.074 | 21.243 | 11.548 | 37.800 | 88.052 |
| Inventories | - | 0 | 0 | 0 | 461 | 470 | 459 | 461 | 459 | 457 |
| Receivables | - | 976 | 283 | 2.377 | 32.977 | 3.368 | 11.623 | 6.876 | 8.896 | 62.799 |
| Cash | - | 1.761 | 6.107 | 26.779 | 22.423 | 9.236 | 9.161 | 4.211 | 28.445 | 24.797 |
| Shareholders Funds | - | -6.521 | -3.047 | 13.249 | -7.965 | -14.582 | -13.725 | 2.198 | 25.648 | 55.962 |
| Social Capital | - | 111 | 109 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | 11.977 | 34.733 | 28.879 | 74.391 | 38.009 | 39.734 | 14.130 | 16.918 | 58.164 |
| Income in Advance | - | 0 | 0 | 0 | 2.157 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Flio Travel & Events S.r.l.