| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 53.493 | 113.893 | 131.484 | 202.585 | 206.016 | 191.805 | 166.244 | 49.288 | 45.247 |
| Total Income - EUR | 0 | 61.430 | 113.894 | 131.528 | 203.052 | 208.126 | 200.450 | 167.457 | 49.288 | 45.650 |
| Total Expenses - EUR | 7.640 | 67.560 | 111.953 | 156.145 | 216.316 | 243.250 | 221.679 | 142.874 | 66.789 | 56.685 |
| Gross Profit/Loss - EUR | -7.640 | -6.131 | 1.940 | -24.617 | -13.264 | -35.124 | -21.230 | 24.582 | -17.501 | -11.035 |
| Net Profit/Loss - EUR | -7.640 | -7.024 | 430 | -25.932 | -15.294 | -37.121 | -23.191 | 22.908 | -17.501 | -11.035 |
| Employees | 1 | 2 | 3 | 3 | 5 | 5 | 6 | 3 | 0 | 0 |
Check the financial reports for the company - Profluo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.095 | 3.235 | 3.376 | 3.971 | 1.889 | 5.816 | 5.248 | 3.089 | 0 |
| Current Assets | 19.884 | 23.097 | 53.078 | 46.548 | 49.739 | 89.151 | 36.376 | 38.220 | 21.357 | 20.062 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.717 | 21.084 | 40.987 | 31.005 | 49.626 | 81.204 | 25.062 | 28.653 | 21.031 | 19.519 |
| Cash | 167 | 2.013 | 12.091 | 15.543 | 113 | 7.948 | 11.314 | 9.566 | 325 | 543 |
| Shareholders Funds | -11.918 | -18.820 | -18.071 | -43.628 | -55.512 | -91.581 | -112.741 | -90.183 | -107.411 | -117.845 |
| Social Capital | 180 | 178 | 175 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 31.801 | 43.011 | 76.865 | 91.910 | 108.432 | 182.953 | 156.076 | 133.651 | 131.857 | 137.907 |
| Income in Advance | 0 | 0 | 0 | 3.101 | 1.935 | 814 | 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 | "6311 - 6311" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Profluo Srl