2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.012.535 | 1.038.258 | 1.142.153 | 1.017.993 | 1.170.626 | 1.060.508 | 823.900 | 985.404 | 910.146 | 1.118.461 |
Total Income - EUR | 1.042.044 | 1.039.298 | 1.144.600 | 1.020.707 | 1.173.776 | 1.065.687 | 829.247 | 992.014 | 920.189 | 1.126.136 |
Total Expenses - EUR | 1.032.383 | 1.010.766 | 1.136.475 | 1.008.669 | 1.132.443 | 1.057.074 | 817.456 | 962.438 | 933.707 | 1.118.692 |
Gross Profit/Loss - EUR | 9.660 | 28.532 | 8.125 | 12.038 | 41.333 | 8.613 | 11.791 | 29.576 | -13.518 | 7.444 |
Net Profit/Loss - EUR | 6.078 | 22.496 | 1.200 | 1.993 | 33.162 | 7.028 | 10.454 | 19.894 | -21.892 | 4.135 |
Employees | 23 | 19 | 18 | 15 | 16 | 13 | 12 | 16 | 13 | 14 |
Check the financial reports for the company - Floady Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 116.483 | 53.765 | 55.064 | 43.332 | 47.569 | 42.250 | 77.507 | 95.295 | 112.239 | 129.618 |
Current Assets | 330.015 | 312.355 | 367.713 | 384.670 | 436.283 | 470.629 | 504.580 | 538.388 | 553.253 | 460.143 |
Inventories | 215.515 | 229.049 | 268.867 | 302.493 | 329.144 | 366.079 | 420.825 | 472.432 | 513.435 | 423.703 |
Receivables | 93.202 | 68.167 | 73.414 | 48.875 | 9.312 | 34.284 | 47.146 | 11.418 | 12.233 | 23.977 |
Cash | 21.299 | 15.139 | 25.433 | 33.302 | 97.827 | 70.266 | 36.608 | 54.538 | 27.585 | 12.463 |
Shareholders Funds | 150.317 | 174.067 | 162.359 | 161.604 | 191.800 | 174.041 | 181.196 | 166.749 | 145.375 | 116.107 |
Social Capital | 562 | 567 | 561 | 552 | 542 | 531 | 521 | 509 | 511 | 509 |
Debts | 309.317 | 250.527 | 300.650 | 300.574 | 286.733 | 344.157 | 366.716 | 426.703 | 461.644 | 460.519 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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