2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.514 | 72.104 | 41.656 | 224.033 | 146.102 | 207.814 | 98.457 | 161.218 | 228.307 | 440.320 |
Total Income - EUR | 92.563 | 72.105 | 41.673 | 224.068 | 146.102 | 212.102 | 99.790 | 161.218 | 228.307 | 440.321 |
Total Expenses - EUR | 78.036 | 71.933 | 49.872 | 261.493 | 178.333 | 243.706 | 130.927 | 134.962 | 160.749 | 397.315 |
Gross Profit/Loss - EUR | 14.527 | 173 | -8.199 | -37.426 | -32.231 | -31.604 | -31.137 | 26.256 | 67.559 | 43.006 |
Net Profit/Loss - EUR | 12.183 | -35 | -8.199 | -39.911 | -33.679 | -33.675 | -32.121 | 24.644 | 65.296 | 38.640 |
Employees | 1 | 0 | 0 | 2 | 4 | 4 | 2 | 3 | 4 | 5 |
Check the financial reports for the company - Florsilva 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 | 17.116 | 9.746 | 11.261 | 1.876 | 2.513 | 3.180 | 3.929 | 4.250 | 3.702 | 5.465 |
Current Assets | 73.876 | 56.856 | 46.972 | 98.593 | 116.217 | 176.331 | 217.993 | 200.223 | 253.354 | 306.114 |
Inventories | 17.758 | 0 | 1.446 | 71.213 | 63.865 | 122.058 | 142.017 | 128.223 | 166.849 | 202.126 |
Receivables | 8.642 | 20.592 | 40.037 | 26.256 | 29.663 | 46.760 | 67.683 | 58.646 | 80.017 | 92.700 |
Cash | 47.476 | 36.263 | 5.489 | 1.125 | 22.689 | 7.513 | 8.294 | 13.355 | 6.487 | 11.289 |
Shareholders Funds | 59.571 | 60.033 | 51.222 | 10.444 | -23.427 | -56.648 | -87.696 | -61.107 | 4.000 | 42.628 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.770 | 525 | 0 | 92.078 | 142.825 | 235.493 | 307.565 | 272.591 | 259.099 | 280.602 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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