2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.777 | 82.391 | 81.754 | 84.834 | 91.200 | 110.007 | 117.288 | 103.363 | 106.188 | 97.784 |
Total Income - EUR | 62.777 | 82.482 | 81.955 | 84.834 | 91.467 | 110.126 | 117.357 | 104.266 | 106.188 | 97.784 |
Total Expenses - EUR | 63.582 | 78.719 | 78.797 | 82.243 | 91.222 | 109.512 | 113.875 | 104.400 | 103.459 | 96.025 |
Gross Profit/Loss - EUR | -805 | 3.764 | 3.159 | 2.591 | 244 | 613 | 3.482 | -134 | 2.729 | 1.760 |
Net Profit/Loss - EUR | -805 | 3.508 | 2.339 | 1.743 | -671 | -487 | 2.356 | -1.177 | 1.707 | 782 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Florescu 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 | 2 | 0 | 0 | 0 | 0 | 91 | 123 | 132 | 141 | 220 |
Current Assets | 5.730 | 9.483 | 10.325 | 8.997 | 10.556 | 8.585 | 9.736 | 8.105 | 10.208 | 11.870 |
Inventories | 4.081 | 5.496 | 6.453 | 6.433 | 4.194 | 5.039 | 4.652 | 4.896 | 4.105 | 5.913 |
Receivables | 1.506 | 2.674 | 62 | 23 | 512 | 266 | 2.929 | 2.773 | 2.782 | 373 |
Cash | 143 | 1.313 | 3.810 | 2.540 | 5.850 | 3.281 | 2.155 | 437 | 3.322 | 5.584 |
Shareholders Funds | 735 | 4.433 | 5.479 | 7.129 | 6.203 | 5.595 | 7.845 | 6.448 | 8.175 | 8.932 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.215 | 5.191 | 4.978 | 1.990 | 4.444 | 2.990 | 1.891 | 1.658 | 2.034 | 2.940 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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