| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.358 | 222.947 | 127.249 | 220.966 | 174.378 | 127.810 | 218.418 | 301.755 | 381.563 | 337.320 |
| Total Income - EUR | 280.726 | 186.051 | 98.237 | 273.635 | 242.612 | 165.938 | 218.418 | 398.987 | 283.234 | 263.223 |
| Total Expenses - EUR | 277.191 | 184.740 | 94.471 | 213.212 | 167.365 | 160.047 | 157.727 | 262.684 | 273.195 | 252.542 |
| Gross Profit/Loss - EUR | 3.535 | 1.311 | 3.767 | 60.423 | 75.247 | 5.892 | 60.691 | 136.303 | 10.039 | 10.680 |
| Net Profit/Loss - EUR | 2.877 | 1.239 | 2.921 | 59.332 | 74.672 | 5.588 | 58.973 | 134.182 | 7.191 | 3.767 |
| Employees | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Flux Saban S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 184.620 | 262.275 | 297.631 | 262.985 | 262.239 | 248.295 | 217.221 | 250.578 | 418.690 | 426.824 |
| Current Assets | 194.892 | 170.931 | 141.751 | 52.141 | 116.701 | 179.305 | 194.776 | 276.029 | 301.223 | 301.405 |
| Inventories | 164.171 | 123.273 | 100.322 | 34.149 | 101.352 | 143.611 | 138.156 | 235.816 | 245.379 | 103.132 |
| Receivables | 23.259 | 14.175 | 26.529 | 16.938 | 4.062 | 5.589 | 28.128 | 31.360 | 27.947 | 49.589 |
| Cash | 7.462 | 33.483 | 14.900 | 1.054 | 11.287 | 30.104 | 28.492 | 8.852 | 27.896 | 148.684 |
| Shareholders Funds | 36.587 | 34.605 | 38.158 | -2.372 | 72.346 | 76.562 | 133.837 | 268.434 | 408.798 | 410.280 |
| Social Capital | 990 | 980 | 964 | 946 | 928 | 910 | 890 | 893 | 890 | 885 |
| Debts | 342.926 | 398.601 | 401.224 | 317.498 | 306.595 | 351.037 | 278.160 | 258.173 | 311.115 | 317.948 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Flux Saban S.r.l.