2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.307 | 50.820 | 59.630 | 52.869 | 61.620 | 68.969 | 73.376 | 102.502 | 102.198 | 124.591 |
Total Income - EUR | 35.344 | 50.885 | 59.724 | 55.032 | 62.747 | 70.496 | 79.067 | 102.985 | 102.845 | 125.312 |
Total Expenses - EUR | 36.045 | 50.824 | 61.336 | 68.053 | 65.622 | 69.248 | 76.215 | 105.084 | 107.399 | 115.388 |
Gross Profit/Loss - EUR | -701 | 61 | -1.612 | -13.021 | -2.875 | 1.248 | 2.852 | -2.100 | -4.553 | 9.924 |
Net Profit/Loss - EUR | -1.762 | -1.466 | -2.209 | -13.571 | -3.503 | 543 | 2.158 | -3.129 | -5.582 | 8.727 |
Employees | 0 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 0 |
Check the financial reports for the company - Floriangel 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 | 7.204 | 9.391 | 12.535 | 122 | 183 | 246 | 311 | 377 | 443 | 0 |
Current Assets | 24.658 | 25.998 | 20.885 | 21.151 | 26.687 | 21.462 | 19.034 | 26.437 | 7.705 | 14.020 |
Inventories | 20.740 | 20.827 | 15.021 | 16.330 | 23.073 | 17.625 | 16.299 | 7.756 | 3.384 | 9.958 |
Receivables | 300 | 920 | 1.723 | 3.547 | 437 | 788 | 376 | 1.718 | 0 | 270 |
Cash | 3.619 | 4.250 | 4.142 | 1.273 | 3.177 | 3.048 | 2.359 | 16.963 | 4.321 | 3.792 |
Shareholders Funds | -3.344 | -4.838 | -6.997 | -20.450 | -23.577 | -22.577 | -19.992 | -22.677 | -28.330 | -19.516 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.002 | 31.279 | 28.260 | 41.911 | 50.510 | 44.222 | 39.148 | 64.612 | 45.915 | 41.007 |
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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