2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.860 | 9.083 | 5.271 | 0 | 0 | 0 | 0 | 0 | 1.399 | 7.908 |
Total Income - EUR | 8.860 | 10.911 | 5.271 | 0 | 0 | 0 | 574 | 0 | 1.399 | 7.908 |
Total Expenses - EUR | 7.223 | 4.482 | 6.469 | 3.193 | 6.820 | 7.501 | 8.198 | 8.031 | 9.018 | 12.926 |
Gross Profit/Loss - EUR | 1.637 | 6.429 | -1.198 | -3.193 | -6.820 | -7.501 | -7.625 | -8.031 | -7.620 | -5.019 |
Net Profit/Loss - EUR | 1.371 | 6.157 | -1.357 | -3.193 | -6.820 | -7.501 | -7.625 | -8.031 | -7.634 | -5.098 |
Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floricel 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 | 19.201 | 20.112 | 20.898 | 22.096 | 23.408 | 24.773 | 26.720 | 28.115 | 29.271 | 31.963 |
Current Assets | 16.929 | 24.624 | 22.866 | 20.177 | 14.374 | 7.258 | 1.134 | 1.340 | 1.829 | 5.900 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.297 | 11.391 | 11.613 | 11.496 | 14.216 | 7.219 | 1.116 | 1.226 | 1.097 | 1.756 |
Cash | 5.633 | 13.233 | 11.253 | 8.681 | 158 | 39 | 18 | 114 | 732 | 4.143 |
Shareholders Funds | 45.524 | 52.061 | 50.173 | 46.131 | 38.464 | 30.218 | 22.021 | 13.502 | 5.910 | 794 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.368 | 1.834 | 808 | 766 | 683 | 448 | 1.209 | 8.737 | 16.350 | 24.625 |
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 | 6820 |
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