| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.211 | 160.607 | 168.466 | 165.492 | 187.419 | 83.344 | 87.121 | 46.506 | 65.517 | 107.241 |
| Total Income - EUR | 89.757 | 160.607 | 168.467 | 165.492 | 188.728 | 93.246 | 89.643 | 46.506 | 83.914 | 107.241 |
| Total Expenses - EUR | 105.317 | 131.452 | 137.708 | 134.484 | 125.864 | 89.610 | 53.427 | 42.150 | 81.845 | 97.624 |
| Gross Profit/Loss - EUR | -15.561 | 29.155 | 30.759 | 31.008 | 62.864 | 3.636 | 36.216 | 4.355 | 2.069 | 9.618 |
| Net Profit/Loss - EUR | -15.561 | 27.549 | 29.074 | 29.353 | 61.214 | 2.929 | 35.517 | 4.073 | 1.360 | 7.445 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Visual Flux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.311 | 577 | 937 | 605 | 596 | 1.221 | 900 | 625 | 346 | 69 |
| Current Assets | 43.949 | 74.615 | 57.958 | 95.176 | 106.870 | 75.140 | 47.620 | 17.401 | 16.301 | 29.485 |
| Inventories | 4.239 | 4.688 | 4.292 | 14.037 | 4.228 | 6.743 | 4.038 | 4.051 | 4.015 | 4.177 |
| Receivables | 24.024 | 40.796 | 14.321 | 32.981 | 31.800 | 17.668 | 13.319 | 11.006 | 8.069 | 10.744 |
| Cash | 15.685 | 29.132 | 39.345 | 48.159 | 70.841 | 50.729 | 30.263 | 2.344 | 4.216 | 14.564 |
| Shareholders Funds | 26.776 | 54.052 | 55.590 | 83.923 | 99.421 | 63.730 | 36.247 | 4.823 | 2.090 | 9.524 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.768 | 21.421 | 3.583 | 12.130 | 8.312 | 12.893 | 12.529 | 13.459 | 14.812 | 20.285 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Visual Flux Srl