2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 272.156 | 411.152 | 275.586 | 484.139 | 324.803 | 157.051 | 93.755 | 144.590 | 127.539 | 215.855 |
Total Income - EUR | 272.404 | 411.430 | 275.985 | 484.169 | 324.843 | 157.062 | 93.776 | 144.708 | 127.608 | 216.006 |
Total Expenses - EUR | 275.085 | 401.830 | 228.287 | 414.974 | 286.649 | 144.240 | 109.498 | 89.422 | 109.162 | 140.797 |
Gross Profit/Loss - EUR | -2.681 | 9.600 | 47.698 | 69.195 | 38.194 | 12.822 | -15.722 | 55.286 | 18.446 | 75.209 |
Net Profit/Loss - EUR | -2.681 | 7.978 | 40.066 | 63.352 | 28.450 | 8.110 | -18.535 | 51.035 | 15.052 | 63.287 |
Employees | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Fluxon S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 869 | 361 | 208 | 11.513 | 9.264 | 5.959 | 8.947 | 3.474 | 17.635 | 13.081 |
Current Assets | 105.872 | 151.621 | 182.411 | 262.417 | 308.036 | 240.091 | 204.073 | 284.814 | 209.022 | 301.213 |
Inventories | 42.054 | 39.283 | 60.018 | 86.373 | 17.626 | 28.642 | 19.611 | 63.365 | 53.708 | 91.620 |
Receivables | 39.491 | 86.198 | 97.371 | 139.097 | 240.041 | 195.031 | 164.478 | 196.019 | 136.584 | 188.133 |
Cash | 24.327 | 26.141 | 25.022 | 36.946 | 50.368 | 16.418 | 19.984 | 25.430 | 18.730 | 21.460 |
Shareholders Funds | 3.083 | 11.087 | 51.040 | 113.528 | 139.895 | 124.223 | 96.098 | 145.002 | 109.809 | 136.441 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 104.016 | 141.261 | 132.001 | 160.828 | 177.823 | 122.237 | 117.325 | 143.681 | 117.275 | 178.586 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Fluxon S.r.l.