2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 282.216 | 325.414 | 245.043 | 315.586 | 527.596 | 511.756 | 342.130 | 485.084 | 649.614 | 430.263 |
Total Income - EUR | 282.108 | 317.783 | 301.069 | 341.547 | 655.256 | 655.454 | 416.986 | 584.048 | 795.691 | 450.280 |
Total Expenses - EUR | 275.430 | 266.173 | 300.552 | 329.309 | 649.088 | 649.485 | 493.768 | 571.432 | 787.612 | 444.777 |
Gross Profit/Loss - EUR | 6.677 | 51.609 | 517 | 12.238 | 6.168 | 5.969 | -76.782 | 12.615 | 8.080 | 5.503 |
Net Profit/Loss - EUR | 5.559 | 51.393 | 268 | 4.499 | 883 | 343 | -80.095 | 7.381 | 1.121 | 1.897 |
Employees | 7 | 6 | 6 | 7 | 7 | 7 | 4 | 4 | 6 | 4 |
Check the financial reports for the company - Florinvest 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 | 165.090 | 108.864 | 74.668 | 93.970 | 163.996 | 261.116 | 183.079 | 165.645 | 66.428 | 6.663 |
Current Assets | 63.556 | 95.919 | 60.807 | 203.819 | 204.036 | 189.502 | 93.121 | 130.170 | 236.929 | 220.528 |
Inventories | 38.656 | 39.460 | 64.426 | 183.124 | 178.378 | 139.547 | 46.088 | 114.914 | 204.874 | 207.068 |
Receivables | 14.716 | 19.505 | 17.130 | 24.724 | 18.282 | 36.516 | 46.463 | 13.982 | 20.927 | 6.500 |
Cash | 10.184 | 36.953 | -20.749 | -4.030 | 7.376 | 13.343 | 523 | 1.274 | 11.128 | 6.961 |
Shareholders Funds | 53.865 | 106.052 | 105.238 | 107.935 | 106.837 | 105.111 | 23.023 | 50.777 | 52.056 | 53.795 |
Social Capital | 45 | 45 | 45 | 22 | 21 | 21 | 21 | 20 | 41 | 61 |
Debts | 16.354 | 56.294 | 121.214 | 278.963 | 358.314 | 248.387 | 164.067 | 154.061 | 293.736 | 331.823 |
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 | "210 - 210" | |||||||||
CAEN Financial Year | 220 |
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