2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.880 | 16.793 | 4.965 | 3.826 | 3.470 | 8.501 | 5.327 | 1.880 | 0 | 0 |
Total Income - EUR | 16.903 | 16.814 | 4.965 | 7.354 | 5.954 | 9.117 | 6.200 | 2.476 | 0 | 0 |
Total Expenses - EUR | 95.088 | 38.572 | 26.635 | 20.566 | 18.710 | 23.998 | 13.020 | 9.197 | 2.649 | 344 |
Gross Profit/Loss - EUR | -78.185 | -21.759 | -21.669 | -13.213 | -12.756 | -14.881 | -6.820 | -6.721 | -2.649 | -344 |
Net Profit/Loss - EUR | -78.692 | -22.263 | -21.719 | -15.333 | -12.790 | -14.972 | -6.873 | -6.721 | -2.649 | -344 |
Employees | 5 | 5 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Florival 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 | 40.420 | 40.543 | 41.841 | 45.140 | 48.706 | 52.415 | 56.368 | 60.568 | 64.455 | 66.395 |
Current Assets | 38.135 | 41.511 | 38.364 | 36.984 | 39.363 | 38.387 | 42.239 | 32.945 | 33.514 | 36.308 |
Inventories | 12.258 | 12.615 | 12.170 | 12.770 | 13.229 | 14.152 | 13.215 | 12.587 | 12.927 | 12.888 |
Receivables | 25.614 | 26.034 | 24.317 | 23.703 | 22.966 | 22.278 | 24.278 | 16.338 | 14.291 | 14.313 |
Cash | 263 | 2.862 | 1.877 | 511 | 3.167 | 1.958 | 4.746 | 4.020 | 6.296 | 9.107 |
Shareholders Funds | -116.221 | -143.908 | -164.160 | -176.715 | -186.262 | -197.627 | -200.754 | -203.023 | -206.302 | -206.020 |
Social Capital | 4.462 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 220.750 | 249.874 | 263.091 | 270.067 | 278.040 | 284.720 | 288.133 | 277.809 | 280.359 | 282.748 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4941 |
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