| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 526.162 | 519.605 | 329.264 | 304.636 | 367.222 | 244.461 | 321.643 | 306.037 | 331.253 | 252.160 |
| Total Income - EUR | 534.850 | 532.867 | 334.313 | 314.364 | 372.577 | 259.415 | 541.899 | 399.065 | 350.774 | 249.829 |
| Total Expenses - EUR | 511.579 | 526.004 | 329.669 | 307.520 | 366.917 | 249.552 | 388.717 | 364.946 | 345.400 | 270.964 |
| Gross Profit/Loss - EUR | 23.272 | 6.862 | 4.644 | 6.844 | 5.660 | 9.863 | 153.182 | 34.119 | 5.374 | -21.135 |
| Net Profit/Loss - EUR | 19.544 | 5.651 | 3.866 | 3.750 | 2.559 | 7.790 | 150.549 | 30.263 | 2.292 | -28.802 |
| Employees | 23 | 23 | 14 | 13 | 11 | 10 | 11 | 11 | 13 | 13 |
Check the financial reports for the company - Fly Diffusion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.416 | 89.066 | 85.728 | 85.492 | 82.455 | 77.438 | 41.358 | 49.160 | 54.331 | 59.237 |
| Current Assets | 195.182 | 203.580 | 238.241 | 108.360 | 93.897 | 82.326 | 271.226 | 48.629 | 45.991 | 11.500 |
| Inventories | 30.153 | 86.879 | 78.599 | 62.179 | 33.807 | 26.150 | 27.168 | 33.062 | 24.925 | 4.164 |
| Receivables | 83.278 | 20.231 | 86.477 | 32.777 | 55.428 | 44.364 | 175.474 | 8.646 | 12.572 | 3.985 |
| Cash | 81.751 | 96.470 | 73.165 | 13.404 | 4.663 | 11.812 | 68.584 | 6.921 | 8.493 | 3.351 |
| Shareholders Funds | 243.627 | 246.794 | 246.484 | 215.350 | 130.465 | 126.642 | 218.630 | 30.507 | 28.751 | -4.483 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 39.328 | 53.977 | 92.254 | 26.862 | 49.984 | 37.140 | 93.955 | 67.282 | 71.571 | 75.220 |
| Income in Advance | 4.643 | 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Fly Diffusion Srl