2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.504 | 29.384 | 35.092 | 36.103 | 31.400 | 28.885 | 24.891 | 25.916 | 35.113 | 33.691 |
Total Income - EUR | 23.464 | 28.094 | 36.508 | 35.968 | 31.944 | 28.137 | 23.678 | 28.293 | 31.057 | 33.733 |
Total Expenses - EUR | 24.830 | 29.066 | 32.902 | 38.108 | 39.781 | 34.577 | 25.980 | 35.640 | 40.406 | 45.501 |
Gross Profit/Loss - EUR | -1.366 | -972 | 3.606 | -2.140 | -7.837 | -6.440 | -2.302 | -7.347 | -9.348 | -11.768 |
Net Profit/Loss - EUR | -2.047 | -1.853 | 2.901 | -2.501 | -8.151 | -6.729 | -2.548 | -7.606 | -9.699 | -12.105 |
Employees | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Floraura Mixtcom 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 | 2.367 | 3.115 | 3.843 | 243 | 0 | 0 | 0 | -30 | 0 | 8.664 |
Current Assets | 27.589 | 26.808 | 31.840 | 30.695 | 26.554 | 26.349 | 22.145 | 22.417 | 21.886 | 18.629 |
Inventories | 24.995 | 24.761 | 26.842 | 24.695 | 25.426 | 21.484 | 16.759 | 19.756 | 14.012 | 15.134 |
Receivables | 376 | 628 | 385 | 499 | 500 | 1.571 | 189 | 211 | 2.012 | 787 |
Cash | 2.218 | 1.420 | 4.613 | 5.501 | 629 | 3.294 | 5.197 | 2.450 | 5.863 | 2.708 |
Shareholders Funds | -1.487 | -1.289 | 1.626 | -903 | -9.038 | -15.592 | -17.845 | -25.055 | -34.832 | -46.831 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.740 | 28.097 | 30.185 | 31.598 | 35.592 | 41.941 | 40.233 | 51.316 | 59.903 | 67.898 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4724 |
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