2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.320 | 13.776 | 18.431 | 9.954 | 15.307 | 14.869 | 20.537 | 24.183 | 16.219 | 18.058 |
Total Income - EUR | 14.320 | 13.776 | 18.431 | 64.854 | 15.307 | 18.646 | 42.197 | 24.186 | 18.208 | 21.907 |
Total Expenses - EUR | 24.300 | 26.796 | 24.354 | 23.373 | 18.046 | 22.688 | 21.325 | 27.105 | 23.775 | 25.006 |
Gross Profit/Loss - EUR | -9.980 | -13.019 | -5.923 | 41.481 | -2.740 | -4.043 | 20.872 | -2.918 | -5.566 | -3.099 |
Net Profit/Loss - EUR | -10.432 | -13.489 | -6.115 | 40.819 | -2.903 | -4.231 | 20.588 | -3.165 | -5.729 | -3.290 |
Employees | 3 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Floarea Soarelui 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 67 | 124 |
Current Assets | 9.129 | 5.686 | 8.032 | 4.916 | 7.443 | 5.350 | 9.656 | 9.776 | 11.181 | 10.607 |
Inventories | 3.725 | 2.007 | 610 | 502 | 1.859 | 994 | 3.953 | 5.078 | 5.161 | 5.163 |
Receivables | 1.600 | 1.641 | 1.443 | 889 | 3.617 | 1.494 | 1.754 | 1.400 | 1.404 | 1.400 |
Cash | 3.804 | 2.037 | 5.978 | 3.526 | 1.966 | 2.862 | 3.949 | 3.298 | 4.615 | 4.044 |
Shareholders Funds | -36.066 | -49.856 | -55.376 | -13.619 | -16.272 | -20.188 | 783 | -2.400 | -8.137 | -11.402 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.319 | 55.609 | 63.417 | 18.535 | 23.715 | 25.537 | 8.873 | 12.176 | 19.317 | 22.009 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year | 1623 |
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