2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 199.985 | 247.621 | 295.056 | 248.436 | 269.087 | 188.833 | 218.120 | 302.045 | 305.665 | 380.679 |
Total Income - EUR | 200.017 | 251.349 | 307.115 | 253.585 | 272.134 | 188.833 | 227.897 | 304.859 | 305.675 | 380.835 |
Total Expenses - EUR | 199.612 | 242.579 | 303.482 | 249.007 | 302.208 | 197.660 | 222.196 | 277.641 | 300.355 | 361.139 |
Gross Profit/Loss - EUR | 405 | 8.770 | 3.634 | 4.578 | -30.074 | -8.827 | 5.701 | 27.218 | 5.320 | 19.696 |
Net Profit/Loss - EUR | 340 | 7.140 | 2.088 | 81 | -32.765 | -10.716 | 3.578 | 24.174 | 2.508 | 16.460 |
Employees | 11 | 12 | 12 | 13 | 11 | 7 | 7 | 9 | 10 | 10 |
Check the financial reports for the company - Floraria Lady-Blue 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 | 48.289 | 21.625 | 27.236 | 25.613 | 17.031 | 23.199 | 30.415 | 38.079 | 14.737 | 22.800 |
Current Assets | 158.006 | 144.546 | 113.313 | 105.677 | 83.099 | 37.360 | 19.250 | 29.545 | 40.837 | 59.351 |
Inventories | 72.426 | 74.742 | 59.012 | 67.082 | 43.872 | 22.336 | 1.208 | 1.098 | 9.687 | 29.686 |
Receivables | 82.085 | 68.238 | 51.032 | 35.277 | 22.281 | 12.027 | 13.701 | 9.838 | 15.458 | 9.188 |
Cash | 3.494 | 1.566 | 3.268 | 3.318 | 16.946 | 2.997 | 4.341 | 18.609 | 15.693 | 20.477 |
Shareholders Funds | 62.832 | 70.496 | 71.866 | 70.730 | 36.667 | 2.693 | 6.220 | 30.441 | 33.410 | 49.955 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 117.974 | 91.785 | 79.526 | 65.363 | 69.631 | 51.698 | 38.643 | 26.788 | 29.199 | 48.915 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.770 |
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 | "4622 - 4622" | |||||||||
CAEN Financial Year | 4622 |
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