| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.265 | 209.547 | 161.588 | 156.499 | 169.484 | 106.232 | 90.569 | 54.805 | 4.165 | - |
| Total Income - EUR | 219.169 | 210.621 | 163.183 | 157.229 | 170.668 | 106.785 | 90.887 | 54.895 | 4.165 | - |
| Total Expenses - EUR | 188.603 | 201.434 | 158.967 | 146.613 | 156.575 | 103.188 | 99.434 | 55.381 | 6.722 | - |
| Gross Profit/Loss - EUR | 30.566 | 9.187 | 4.216 | 10.616 | 14.092 | 3.597 | -8.547 | -486 | -2.558 | - |
| Net Profit/Loss - EUR | 30.566 | 7.717 | 2.580 | 9.044 | 12.386 | 2.610 | -9.383 | -1.154 | -2.558 | - |
| Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - |
Check the financial reports for the company - Flm Coffee S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 703 | 466 | 660 | 294 | 1.836 | 4.338 | 1.652 | 717 | - |
| Current Assets | 106.023 | 115.113 | 102.216 | 98.355 | 93.756 | 94.975 | 95.008 | 66.688 | 60.275 | - |
| Inventories | 90.345 | 86.758 | 89.962 | 91.476 | 90.784 | 91.679 | 89.429 | 60.112 | 55.481 | - |
| Receivables | 6.085 | 9.450 | 6.918 | 6.020 | 1.837 | 1.802 | 4.698 | 6.577 | 4.795 | - |
| Cash | 9.593 | 18.905 | 5.337 | 859 | 1.134 | 1.494 | 881 | 0 | 0 | - |
| Shareholders Funds | -1.275 | 6.455 | 8.926 | 17.806 | 29.847 | 31.891 | 21.801 | 20.714 | 18.094 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 107.298 | 109.360 | 93.756 | 81.209 | 64.203 | 64.920 | 77.545 | 47.625 | 42.898 | - |
| Income in Advance | 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Flm Coffee S.r.l.