2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.635 | 5.622 | 4.825 | 610 | 1.434 | 9.565 | 1.938 | 11.307 | - | 10.583 |
Total Income - EUR | 9.640 | 5.622 | 4.854 | 611 | 1.437 | 9.565 | 1.938 | 14.176 | - | 10.583 |
Total Expenses - EUR | 13.089 | 4.028 | 4.109 | 2.382 | 4.077 | 19.843 | 11.159 | 13.210 | - | 8.537 |
Gross Profit/Loss - EUR | -3.449 | 1.594 | 745 | -1.771 | -2.640 | -10.278 | -9.221 | 966 | - | 2.047 |
Net Profit/Loss - EUR | -3.738 | 1.425 | 599 | -1.790 | -2.683 | -10.565 | -9.280 | 616 | - | 1.679 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | - | 0 |
Check the financial reports for the company - Floris Trade S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 704 | - | 6.721 | 7.413 | 11.507 | 15.026 | 78 | 79 | 80 | 79 |
Current Assets | 4.092 | 5.971 | 2.358 | 2.274 | 6.001 | 8.944 | 6.163 | 5.688 | - | 5.345 |
Inventories | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | - | 0 |
Receivables | 3.463 | 2.665 | 2.032 | 2.071 | 5.559 | 8.266 | 5.819 | 4.824 | - | 3.235 |
Cash | 626 | 3.303 | 323 | 200 | 439 | 678 | 344 | 863 | - | 2.110 |
Shareholders Funds | -73.970 | -73.162 | -71.817 | -72.391 | -73.742 | -82.878 | -90.587 | -87.963 | - | -87.596 |
Social Capital | 45 | 45 | 45 | 44 | 47 | 46 | 45 | 44 | - | 44 |
Debts | 78.142 | 79.200 | 74.241 | 74.743 | 94.769 | 103.330 | 104.163 | 100.371 | - | 93.818 |
Income in Advance | 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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4781 |
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