2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.725 | 4.572 | 2.338 | 39.022 | 57.047 | 39.075 | 38.683 | 17.027 | 3.650 | 172.091 |
Total Income - EUR | 3.725 | 4.572 | 2.339 | 39.024 | 57.142 | 39.075 | 38.684 | 17.934 | 3.650 | 172.098 |
Total Expenses - EUR | 6.076 | 5.728 | 6.111 | 32.398 | 65.822 | 35.369 | 42.091 | 24.725 | 8.167 | 149.988 |
Gross Profit/Loss - EUR | -2.352 | -1.156 | -3.772 | 6.626 | -8.680 | 3.707 | -3.407 | -6.791 | -4.517 | 22.110 |
Net Profit/Loss - EUR | -2.463 | -1.294 | -3.843 | 5.941 | -9.259 | 3.308 | -3.966 | -7.329 | -4.627 | 20.282 |
Employees | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 2 |
Check the financial reports for the company - Floreda Impex 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 | 220.466 | 37 | 1.240 | 4.373 | 20.871 | 22.637 | 20.641 | 67 | 67 | 67 |
Current Assets | 3.349 | 3.716 | 4.213 | 12.397 | 23.227 | 34.658 | 33.387 | 14.997 | 15.054 | 91.416 |
Inventories | 0 | 0 | 0 | 488 | 3.659 | 6.241 | 6.122 | 0 | 0 | 0 |
Receivables | 3.213 | 3.647 | 4.054 | 6.721 | 14.502 | 17.678 | 18.942 | 14.916 | 15.007 | 19.103 |
Cash | 137 | 68 | 159 | 5.188 | 5.066 | 10.740 | 8.323 | 81 | 47 | 72.312 |
Shareholders Funds | -23.629 | -25.120 | -28.707 | -16.676 | -25.629 | -21.825 | -25.378 | -32.144 | -36.871 | -16.476 |
Social Capital | 45 | 45 | 45 | 5.648 | 5.544 | 5.437 | 5.334 | 5.215 | 5.232 | 5.216 |
Debts | 27.046 | 28.903 | 32.986 | 49.713 | 72.384 | 78.349 | 64.114 | 48.381 | 51.961 | 331.643 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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