| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 356.311 | 491.732 | 269.021 | 3.868 | 10.005 | 0 | 18.942 | 68.623 | 133.233 | 101.533 |
| Total Income - EUR | 363.613 | 492.115 | 269.192 | 4.711 | 11.840 | 7 | 19.113 | 80.319 | 133.853 | 104.057 |
| Total Expenses - EUR | 205.437 | 372.115 | 222.262 | 22.464 | 19.710 | 3.755 | 11.220 | 52.653 | 132.218 | 117.472 |
| Gross Profit/Loss - EUR | 158.177 | 120.000 | 46.930 | -17.753 | -7.870 | -3.747 | 7.894 | 27.666 | 1.635 | -13.415 |
| Net Profit/Loss - EUR | 136.788 | 98.749 | 43.017 | -17.845 | -8.056 | -3.747 | 7.309 | 26.962 | 334 | -15.613 |
| Employees | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Flomir Brand S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.360 | 38.448 | 24.483 | 13.383 | 2.681 | 79 | 0 | 0 | 7.612 | 20.975 |
| Current Assets | 41.684 | 207.884 | 121.883 | 64.824 | 64.444 | 58.016 | 64.716 | 99.987 | 22.977 | 25.219 |
| Inventories | 973 | 2.742 | 0 | 19.715 | 0 | 0 | 0 | 0 | 372 | 1.898 |
| Receivables | 6.247 | 83.077 | 55.378 | 14.011 | 15.358 | 13.908 | 12.466 | 99.861 | 12.517 | 17.088 |
| Cash | 34.463 | 122.064 | 66.505 | 31.099 | 49.087 | 44.109 | 52.250 | 126 | 10.088 | 6.233 |
| Shareholders Funds | 66.295 | 98.963 | 104.358 | 70.917 | 59.270 | 54.399 | 60.399 | 87.548 | 18.750 | 10.875 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 26.743 | 144.309 | 38.412 | 7.291 | 7.856 | 3.696 | 4.317 | 12.438 | 11.840 | 35.362 |
| 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 | "6190 - 6190" | |||||||||
| CAEN Financial Year |
6190
|
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Comments - Flomir Brand S.r.l.