2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.508 | 109.712 | 81.561 | 106.724 | 104.642 | 156.778 | 229.764 | 261.155 | 307.315 | 333.556 |
Total Income - EUR | 176.713 | 110.283 | 83.284 | 107.093 | 106.105 | 189.415 | 231.334 | 266.204 | 310.135 | 337.210 |
Total Expenses - EUR | 176.427 | 155.283 | 156.694 | 108.577 | 150.509 | 111.618 | 153.432 | 181.432 | 220.953 | 271.207 |
Gross Profit/Loss - EUR | 286 | -45.000 | -73.411 | -1.484 | -44.403 | 77.797 | 77.902 | 84.772 | 89.183 | 66.002 |
Net Profit/Loss - EUR | 183 | -45.000 | -73.298 | -1.747 | -44.770 | 77.797 | 77.695 | 72.158 | 86.546 | 63.102 |
Employees | 10 | 7 | 6 | 5 | 5 | 6 | 5 | 8 | 8 | 8 |
Check the financial reports for the company - Florida Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 150.550 | 141.928 | 18.684 | 14.957 | 16.585 | 19.311 | 22.589 | 26.946 | 77.693 | 91.984 |
Current Assets | 73.566 | 63.033 | 46.194 | 47.235 | 44.105 | 76.107 | 83.455 | 70.458 | 109.134 | 105.593 |
Inventories | 59.652 | 26.484 | 26.214 | 26.710 | 0 | 2.025 | 0 | 184 | 1.031 | 560 |
Receivables | 13.906 | 23.319 | 16.516 | 21.044 | 44.410 | 73.397 | 80.763 | 66.385 | 106.408 | 65.606 |
Cash | 8 | 13.230 | 3.465 | -519 | -305 | 686 | 2.692 | 3.889 | 1.695 | 39.427 |
Shareholders Funds | 42.633 | -2.011 | -75.289 | -75.761 | -119.141 | -39.037 | 39.398 | 110.682 | 197.572 | 188.481 |
Social Capital | 26.555 | 26.776 | 26.503 | 26.055 | 25.576 | 25.081 | 24.606 | 24.060 | 24.135 | 24.061 |
Debts | 130.080 | 149.425 | 157.313 | 152.093 | 188.946 | 138.049 | 56.912 | 51.963 | 54.016 | 65.661 |
Income in Advance | 2.268 | 2.287 | 2.264 | 2.225 | 2.184 | 2.142 | 2.101 | 2.055 | 2.061 | 2.055 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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