2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 2.336 | 11.288 | 3.008 | 2.150 | 2.075 | 15.331 | 3.558 | 1.030 |
Total Income - EUR | - | 0 | 5.915 | 14.218 | 3.408 | 2.446 | 1.908 | 15.444 | 4.117 | 1.041 |
Total Expenses - EUR | - | 4.370 | 22.957 | 18.342 | 20.946 | 11.958 | 7.383 | 14.675 | 6.567 | 2.544 |
Gross Profit/Loss - EUR | - | -4.370 | -17.042 | -4.124 | -17.537 | -9.512 | -5.476 | 769 | -2.450 | -1.502 |
Net Profit/Loss - EUR | - | -4.370 | -17.065 | -4.244 | -17.567 | -9.538 | -5.534 | 596 | -2.557 | -1.502 |
Employees | - | 2 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Florea Textil 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 | 75 | 1.937 | 4.141 | 6.753 | 9.503 | 12.776 | 16.242 | 19.805 | 23.326 | - |
Current Assets | - | 17.710 | 10.021 | 15.764 | 15.964 | 19.846 | 28.503 | 26.433 | 22.522 | 19.411 |
Inventories | - | 5.187 | 7.750 | 11.420 | 13.351 | 14.685 | 23.461 | 17.410 | 17.933 | 18.553 |
Receivables | - | 7.030 | 1.836 | 1.023 | 2.016 | 4.446 | 2.292 | 1.064 | 819 | 517 |
Cash | - | 5.493 | 435 | 3.322 | 597 | 715 | 2.751 | 7.958 | 3.770 | 342 |
Shareholders Funds | - | -4.325 | -21.346 | -25.229 | -42.333 | -51.051 | -55.245 | -53.424 | -56.146 | -57.478 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 413 | 404 | 406 | 404 |
Debts | - | 45.360 | 51.172 | 57.235 | 71.073 | 80.400 | 90.502 | 83.998 | 80.606 | 76.964 |
Income in Advance | - | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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