| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.698 | 117.828 | 212.078 | 122.699 | 50.285 | 18.836 | 22.357 | 17.593 | 84.501 | 87.871 |
| Total Income - EUR | 248.705 | 117.888 | 212.171 | 122.756 | 50.325 | 18.852 | 22.476 | 17.622 | 84.519 | 100.636 |
| Total Expenses - EUR | 190.377 | 110.164 | 198.352 | 120.603 | 49.322 | 19.504 | 16.024 | 6.794 | 13.532 | 31.134 |
| Gross Profit/Loss - EUR | 58.328 | 7.724 | 13.819 | 2.153 | 1.003 | -652 | 6.452 | 10.829 | 70.987 | 69.503 |
| Net Profit/Loss - EUR | 48.916 | 6.676 | 8.360 | -1.530 | -507 | -1.086 | 5.903 | 10.429 | 70.244 | 67.952 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flodis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 36.358 | 27.958 | 18.880 | 232.547 | 222.366 | 220.520 | 218.191 | 238.854 |
| Current Assets | 79.315 | 80.821 | 90.725 | 90.286 | 89.538 | 4.575 | 9.346 | 7.774 | 7.248 | 33.522 |
| Inventories | 7.589 | 68.346 | 717 | 1.318 | 202 | 2.003 | 50 | 50 | 109 | 302 |
| Receivables | 4 | 6.858 | 1.377 | 588 | 1.049 | 925 | 470 | 4.834 | 228 | 3.526 |
| Cash | 71.723 | 5.617 | 88.632 | 88.380 | 88.287 | 1.647 | 8.826 | 2.891 | 6.911 | 29.693 |
| Shareholders Funds | 73.959 | 79.880 | 96.740 | 93.434 | 91.118 | 88.305 | 92.250 | 21.428 | 91.607 | 159.047 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 5.356 | 1.037 | 30.510 | 24.911 | 17.335 | 148.851 | 139.507 | 206.981 | 133.889 | 113.530 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Flodis Srl