| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.101 | 292.334 | 264.248 | 193.127 | 274.101 | 90.120 | 202.750 | 334.544 | 398.003 | 587.340 |
| Total Income - EUR | 161.697 | 301.609 | 270.227 | 204.344 | 279.206 | 93.799 | 217.996 | 351.958 | 398.414 | 601.675 |
| Total Expenses - EUR | 167.366 | 279.299 | 253.744 | 196.542 | 267.264 | 152.409 | 211.896 | 328.420 | 325.427 | 464.384 |
| Gross Profit/Loss - EUR | -5.669 | 22.310 | 16.483 | 7.802 | 11.942 | -58.610 | 6.100 | 23.538 | 72.987 | 137.291 |
| Net Profit/Loss - EUR | -5.669 | 20.534 | 10.096 | 5.760 | 9.154 | -59.434 | 4.579 | 20.019 | 68.758 | 114.924 |
| Employees | 9 | 10 | 9 | 8 | 6 | 5 | 6 | 12 | 8 | 6 |
Check the financial reports for the company - Free Style Ocean Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.981 | 138.207 | 128.340 | 120.778 | 181.242 | 162.524 | 142.675 | 128.055 | 126.854 | 148.063 |
| Current Assets | 45.656 | 46.676 | 71.537 | 45.469 | 63.673 | 67.239 | 90.929 | 103.352 | 136.032 | 116.015 |
| Inventories | 42.510 | 43.758 | 67.652 | 42.819 | 55.826 | 60.007 | 85.425 | 95.702 | 126.552 | 88.031 |
| Receivables | 2.236 | 2.390 | 3.141 | 2.470 | 7.057 | 7.088 | 4.255 | 6.253 | 4.235 | 11.418 |
| Cash | 909 | 528 | 744 | 181 | 789 | 144 | 1.249 | 1.397 | 5.246 | 16.566 |
| Shareholders Funds | -23.768 | -2.991 | 7.155 | 12.794 | 21.700 | -38.145 | -32.720 | -12.802 | 55.995 | 170.605 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 208.405 | 187.874 | 192.722 | 153.452 | 223.214 | 267.907 | 266.324 | 244.209 | 206.891 | 98.297 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Free Style Ocean Srl