| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.357 | 83.570 | 133.043 | 135.129 | 175.969 | 104.429 | 197.710 | 147.806 | 140.860 | 225.446 |
| Total Income - EUR | 23.357 | 84.532 | 133.043 | 135.881 | 175.969 | 105.933 | 197.710 | 147.806 | 140.860 | 225.446 |
| Total Expenses - EUR | 22.109 | 81.160 | 121.257 | 119.349 | 153.680 | 80.793 | 150.578 | 144.340 | 137.716 | 230.376 |
| Gross Profit/Loss - EUR | 1.248 | 3.372 | 11.786 | 16.532 | 22.289 | 25.140 | 47.132 | 3.466 | 3.144 | -4.929 |
| Net Profit/Loss - EUR | 547 | 1.701 | 10.455 | 15.173 | 20.530 | 24.153 | 45.660 | 2.209 | 1.806 | -5.137 |
| Employees | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Flomi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11.881 | 8.263 | 4.595 | 40.413 |
| Current Assets | 13.371 | 13.394 | 10.841 | 12.046 | 14.606 | 33.657 | 66.092 | 67.782 | 55.691 | 43.958 |
| Inventories | 2.708 | 1.773 | 1.504 | 7.351 | 7.983 | 6.984 | 18.106 | 14.302 | 36.996 | 21.026 |
| Receivables | 6.502 | 7.573 | 7.362 | 4.365 | 5.672 | 338 | 611 | 1.127 | 2.874 | 7.194 |
| Cash | 4.162 | 4.047 | 1.975 | 330 | 950 | 26.335 | 47.375 | 52.353 | 15.821 | 15.738 |
| Shareholders Funds | -43.965 | -41.816 | -30.653 | -14.918 | 5.901 | 29.942 | 72.810 | 68.842 | 62.748 | 52.890 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.337 | 55.210 | 41.494 | 26.964 | 8.705 | 3.715 | 5.164 | 7.204 | 5.544 | 31.481 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Flomi S.r.l.