2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.176.562 | 1.158.338 | 1.026.510 | 979.972 | 1.081.064 | 1.048.830 | 891.352 | 1.073.003 | 1.274.223 | 1.043.513 |
Total Income - EUR | 1.181.028 | 1.160.213 | 1.029.828 | 983.765 | 1.090.886 | 1.058.136 | 902.719 | 1.077.833 | 1.279.260 | 1.051.948 |
Total Expenses - EUR | 1.075.617 | 1.088.392 | 974.669 | 914.977 | 1.072.256 | 1.029.013 | 858.259 | 1.008.043 | 1.234.707 | 1.047.494 |
Gross Profit/Loss - EUR | 105.412 | 71.821 | 55.159 | 68.788 | 18.631 | 29.123 | 44.459 | 69.790 | 44.553 | 4.454 |
Net Profit/Loss - EUR | 87.983 | 61.824 | 47.982 | 51.931 | 8.049 | 24.239 | 36.313 | 60.232 | 36.778 | 3.605 |
Employees | 10 | 11 | 11 | 10 | 9 | 12 | 10 | 10 | 0 | 9 |
Check the financial reports for the company - Flobiz 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 | 89.756 | 99.125 | 107.960 | 120.167 | 146.715 | 168.026 | 200.075 | 193.843 | 196.245 | 232.987 |
Current Assets | 228.990 | 222.509 | 293.968 | 361.475 | 428.063 | 477.207 | 303.489 | 319.993 | 309.794 | 346.104 |
Inventories | 56.835 | 54.370 | 13.779 | 40.019 | 41.269 | 27.176 | 24.302 | 42.762 | 39.523 | 43.167 |
Receivables | 138.129 | 151.260 | 213.592 | 232.357 | 210.573 | 246.963 | 211.166 | 159.481 | 183.011 | 170.676 |
Cash | 34.025 | 16.880 | 66.596 | 89.099 | 176.221 | 203.068 | 68.022 | 117.750 | 87.259 | 132.261 |
Shareholders Funds | 135.059 | 131.090 | 180.596 | 229.471 | 233.309 | 253.030 | 60.884 | 119.766 | 60.879 | 64.300 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 326.918 | 287.664 | 307.215 | 332.079 | 362.780 | 370.892 | 362.772 | 308.187 | 348.040 | 371.559 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 4730 |
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