| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.793 | 75.990 | 93.829 | 33.763 | 79.439 | 67.334 | 75.717 | 91.859 | 69.281 | 202.466 |
| Total Income - EUR | 108.793 | 75.990 | 93.829 | 33.763 | 79.439 | 67.334 | 75.717 | 91.859 | 69.281 | 202.594 |
| Total Expenses - EUR | 96.310 | 67.481 | 81.735 | 32.378 | 57.830 | 61.650 | 65.820 | 79.257 | 55.043 | 41.666 |
| Gross Profit/Loss - EUR | 12.483 | 8.509 | 12.094 | 1.386 | 21.609 | 5.684 | 9.897 | 12.601 | 14.238 | 160.929 |
| Net Profit/Loss - EUR | 10.485 | 6.989 | 11.575 | 884 | 20.815 | 5.010 | 9.252 | 11.683 | 13.340 | 154.906 |
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Occidental Flamenco S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663 |
| Current Assets | 142.027 | 127.609 | 127.516 | 125.381 | 158.566 | 161.367 | 30.342 | 42.934 | 29.420 | 187.279 |
| Inventories | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.509 | 12.515 | 3.771 | -2.486 | 10.517 | 8.605 | 8.129 | 23.812 | 1.440 | 56.258 |
| Cash | 138.518 | 115.094 | 123.745 | 127.883 | 148.048 | 152.762 | 22.212 | 19.122 | 27.980 | 131.021 |
| Shareholders Funds | 130.415 | 116.105 | 125.715 | 129.621 | 158.566 | 159.950 | 29.561 | 41.335 | 25.837 | 159.932 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 11.611 | 11.504 | 1.801 | -4.239 | 0 | 1.417 | 781 | 1.598 | 3.582 | 28.011 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Occidental Flamenco S.r.l.