2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 275.401 | 361.752 | 358.320 | 87.294 | 4.298 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 276.324 | 362.500 | 358.350 | 97.347 | 12.721 | 3.668 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 262.596 | 357.334 | 347.183 | 104.744 | 1.812 | 3.420 | 2 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 13.728 | 5.166 | 11.166 | -7.398 | 10.909 | 248 | -2 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 11.748 | 4.303 | 9.380 | -10.034 | 10.782 | 138 | -2 | 0 | 0 | 0 |
Employees | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Floricart 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 | 958 | 961 | 958 | 980 | 999 | 1.226 | 1.315 | 15.787 | 24.993 | 29.937 |
Current Assets | 66.588 | 89.091 | 55.314 | 35.034 | 55.796 | 44.982 | 44.126 | 43.148 | 43.282 | 43.151 |
Inventories | 37.476 | 40.898 | 22.250 | 588 | 578 | 0 | 0 | 0 | 0 | 0 |
Receivables | 61.247 | 77.383 | 57.279 | 9.673 | 51.446 | 40.991 | 40.214 | 39.322 | 39.444 | 39.324 |
Cash | -32.136 | -29.190 | -24.215 | 2.927 | 3.772 | 3.991 | 3.913 | 3.826 | 3.838 | 3.826 |
Shareholders Funds | 33.393 | 37.975 | 46.967 | 36.139 | 46.258 | 45.500 | 44.636 | 43.646 | 43.781 | 43.648 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.132 | 76.109 | 24.134 | 210 | 10.764 | 480 | 471 | 460 | 462 | 460 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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