2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.595 | 1.127 | 1.371 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 1.595 | 1.127 | 1.371 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 6.878 | 4.130 | 4.480 | 1.013 | 556 | 2.322 | 0 | 0 | 0 | 3.235 |
Gross Profit/Loss - EUR | -5.283 | -3.003 | -3.109 | 40 | -556 | -2.322 | 0 | 0 | 0 | -3.235 |
Net Profit/Loss - EUR | -5.331 | -3.037 | -3.150 | 9 | -556 | -2.322 | 0 | 0 | 0 | -3.235 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Flor Design 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 | 0 | 2.421 | 4.802 |
Current Assets | 16.861 | 16.613 | 13.908 | 13.900 | 13.038 | 9.919 | 9.731 | 9.515 | 9.545 | 11.335 |
Inventories | 12.029 | 10.651 | 9.041 | 8.098 | 7.950 | 7.796 | 7.648 | 7.478 | 7.501 | 7.479 |
Receivables | 4.818 | 4.887 | 4.697 | 4.618 | 4.533 | 2.124 | 2.083 | 2.037 | 2.043 | 2.037 |
Cash | 13 | 1.075 | 170 | 1.184 | 556 | 0 | 0 | 0 | 0 | 1.819 |
Shareholders Funds | -78.390 | -82.081 | -84.063 | -82.632 | -81.671 | -82.412 | -80.849 | -79.056 | -79.302 | -82.296 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 100.052 | 101.115 | 97.972 | 96.532 | 94.710 | 92.331 | 90.580 | 88.572 | 88.846 | 93.631 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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