2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.318 | 49.026 | 50.923 | 43.200 | 46.275 | 37.250 | 28.583 | 26.026 | 27.185 | 21.482 |
Total Income - EUR | 49.006 | 51.145 | 60.102 | 48.638 | 46.275 | 37.250 | 28.583 | 26.026 | 27.185 | 21.482 |
Total Expenses - EUR | 72.585 | 68.554 | 66.068 | 62.126 | 57.988 | 50.929 | 36.770 | 33.880 | 32.156 | 21.291 |
Gross Profit/Loss - EUR | -23.579 | -17.409 | -5.966 | -13.489 | -11.713 | -13.679 | -8.187 | -7.855 | -4.971 | 191 |
Net Profit/Loss - EUR | -23.579 | -18.943 | -6.567 | -13.489 | -12.176 | -14.052 | -8.444 | -8.115 | -5.366 | 160 |
Employees | 5 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Flomiady Impex S.r.l.
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 | 330 | 447 | 1.098 | 1.142 |
Current Assets | 306.554 | 276.346 | 255.149 | 240.742 | 219.662 | 131.516 | 116.266 | 95.224 | 91.165 | 88.698 |
Inventories | 101.233 | 95.369 | 91.082 | 91.198 | 90.281 | 86.736 | 83.731 | 79.979 | 79.092 | 75.801 |
Receivables | 132.190 | 125.832 | 124.117 | 122.889 | 116.942 | 43.854 | 24.435 | 11.292 | 10.207 | 10.004 |
Cash | 73.131 | 55.146 | 39.949 | 26.655 | 12.440 | 926 | 8.100 | 3.953 | 1.867 | 2.893 |
Shareholders Funds | 297.250 | 272.753 | 250.202 | 232.479 | 216.037 | 124.838 | 114.027 | 93.411 | 88.335 | 88.227 |
Social Capital | 0 | 28.166 | 27.879 | 27.407 | 26.904 | 26.383 | 25.883 | 25.309 | 25.388 | 25.311 |
Debts | 10.446 | 4.692 | 5.393 | 8.592 | 3.625 | 6.678 | 2.240 | 1.813 | 2.830 | 471 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4752 |
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