2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.717 | 27.984 | 36.854 | 35.417 | 34.955 | 39.054 | 46.422 | 116.526 | 201.267 | 235.584 |
Total Income - EUR | 34.738 | 28.009 | 38.895 | 36.734 | 36.524 | 41.038 | 48.258 | 119.355 | 204.075 | 235.601 |
Total Expenses - EUR | 33.259 | 28.080 | 36.132 | 35.574 | 36.803 | 38.244 | 44.782 | 101.343 | 172.181 | 203.991 |
Gross Profit/Loss - EUR | 1.479 | -71 | 2.763 | 1.160 | -279 | 2.794 | 3.476 | 18.012 | 31.894 | 31.610 |
Net Profit/Loss - EUR | 438 | -911 | 1.985 | 792 | -644 | 2.383 | 2.993 | 16.818 | 30.015 | 29.254 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flodel 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 | 1.781 | 1.786 | 1.781 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 37.140 | 51.698 | 52.600 | 51.712 | 48.463 | 52.889 | 43.683 | 72.502 | 104.231 | 133.255 |
Inventories | 36.921 | 51.301 | 52.361 | 51.593 | 48.429 | 52.877 | 42.544 | 69.061 | 96.203 | 109.405 |
Receivables | 138 | 40 | 0 | 0 | 0 | 1 | 1.113 | 1.948 | 8.016 | 15.819 |
Cash | 81 | 357 | 239 | 119 | 34 | 12 | 26 | 1.493 | 11 | 8.031 |
Shareholders Funds | -740 | -1.657 | 345 | 1.132 | 467 | 2.841 | 5.781 | 22.470 | 52.556 | 81.650 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.880 | 53.355 | 52.255 | 50.580 | 47.996 | 50.048 | 39.724 | 51.812 | 53.462 | 53.386 |
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 | "4661 - 4661" | |||||||||
CAEN Financial Year | 4661 |
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