| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 39.226 | 85.950 | 92.932 | 71.161 | 122.624 | 139.652 | 152.075 | 143.073 |
| Total Income - EUR | 17.802 | 40.404 | 55.220 | 95.286 | 111.473 | 82.211 | 128.482 | 145.038 | 163.445 | 145.491 |
| Total Expenses - EUR | 22.846 | 52.103 | 88.725 | 212.947 | 184.622 | 176.002 | 173.006 | 144.425 | 125.193 | 108.386 |
| Gross Profit/Loss - EUR | -5.044 | -11.699 | -33.505 | -117.661 | -73.150 | -93.791 | -44.524 | 613 | 38.252 | 37.105 |
| Net Profit/Loss - EUR | -5.044 | -11.699 | -33.897 | -118.521 | -74.264 | -94.613 | -45.809 | -837 | 36.617 | 32.740 |
| Employees | 3 | 2 | 4 | 8 | 0 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Flux - Arena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.526 | 502.161 | 959.128 | 954.692 | 896.445 | 797.271 | 721.709 | 644.164 | 609.108 | 554.401 |
| Current Assets | 35.930 | 143.471 | 196.157 | 109.547 | 65.592 | 73.430 | 141.660 | 47.962 | 114.218 | 105.691 |
| Inventories | 0 | 247 | 355 | 464 | 430 | 234 | 1.732 | 283 | 722 | 1.199 |
| Receivables | 35.749 | 140.979 | 185.016 | 15.851 | 29.214 | 35.204 | 50.088 | 14.217 | 14.428 | 16.809 |
| Cash | 181 | 2.245 | 10.786 | 93.232 | 35.948 | 37.992 | 89.840 | 33.461 | 99.068 | 87.682 |
| Shareholders Funds | -2.794 | -14.464 | -48.116 | -165.754 | -236.808 | -326.931 | -311.517 | -313.320 | -275.753 | -241.472 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 202.250 | 660.095 | 1.203.401 | 1.229.992 | 1.198.844 | 1.197.632 | 1.174.885 | 1.005.446 | 999.079 | 901.563 |
| 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
9311
|
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Comments - Flux - Arena Srl