2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.631 | 2.780 | 3.188 | 2.885 | 0 | 2.417 | 4.784 | 5.244 | 3.862 | 3.449 |
Total Income - EUR | 1.631 | 2.780 | 3.188 | 2.885 | 0 | 2.417 | 4.784 | 5.244 | 3.862 | 3.449 |
Total Expenses - EUR | 1.170 | 3.377 | 4.234 | 7.004 | 3.188 | 6.401 | 9.895 | 10.476 | 9.969 | 10.524 |
Gross Profit/Loss - EUR | 461 | -597 | -1.045 | -4.118 | -3.188 | -3.983 | -5.111 | -5.232 | -6.107 | -7.074 |
Net Profit/Loss - EUR | 412 | -680 | -1.217 | -4.514 | -3.188 | -4.007 | -5.159 | -5.255 | -6.107 | -7.087 |
Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flori Serv Construct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 5.506 | 5.409 | 9.101 | 8.542 | 8.309 | 16.091 | 6.444 | 5.785 | 6.418 | 6.403 |
Inventories | 1.228 | 4.167 | 7.741 | 6.884 | 7.096 | 8.478 | 5.864 | 5.225 | 6.025 | 6.277 |
Receivables | 943 | 837 | 1.146 | 1.108 | 663 | 683 | 490 | 395 | 208 | 0 |
Cash | 3.335 | 405 | 213 | 550 | 0 | 6.930 | 90 | 165 | 185 | 125 |
Shareholders Funds | -10.033 | -10.797 | -11.904 | -16.217 | -19.834 | -23.466 | -28.180 | -32.811 | -39.019 | -45.988 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.539 | 16.206 | 21.005 | 24.759 | 28.143 | 39.557 | 34.624 | 38.596 | 45.436 | 52.390 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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