2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.958 | 77.708 | 94.803 | 116.803 | 149.758 | 163.992 | 128.911 | 157.718 | 177.628 | 180.292 |
Total Income - EUR | 56.959 | 77.844 | 95.095 | 116.803 | 149.800 | 163.992 | 131.381 | 157.766 | 177.628 | 182.119 |
Total Expenses - EUR | 77.504 | 89.700 | 116.838 | 138.534 | 157.950 | 174.120 | 141.023 | 171.495 | 197.443 | 195.577 |
Gross Profit/Loss - EUR | -20.546 | -11.856 | -21.742 | -21.731 | -8.150 | -10.129 | -9.642 | -13.729 | -19.814 | -13.458 |
Net Profit/Loss - EUR | -22.255 | -11.856 | -22.694 | -22.899 | -9.644 | -11.769 | -10.558 | -15.211 | -21.591 | -13.458 |
Employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 5 | 5 |
Check the financial reports for the company - Ana Flor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.495 | 17.668 | 5.173 | 3.499 | 21.137 | 13.964 | 9.996 | 4.519 | 2.120 | 2.566 |
Current Assets | 19.111 | 15.847 | 20.632 | 26.328 | 27.479 | 26.000 | 30.636 | 24.121 | 24.837 | 30.851 |
Inventories | 11.309 | 5.860 | 7.192 | 9.924 | 6.798 | 7.097 | 8.980 | 5.229 | 4.872 | 7.569 |
Receivables | 5.141 | 8.243 | 11.193 | 10.482 | 9.539 | 9.313 | 6.696 | 8.729 | 6.646 | 7.916 |
Cash | 2.661 | 1.744 | 2.247 | 5.922 | 11.142 | 9.590 | 14.959 | 10.163 | 13.319 | 15.366 |
Shareholders Funds | -129.065 | -142.267 | -163.455 | -183.325 | -189.603 | -197.700 | -204.510 | -215.186 | -237.444 | -250.182 |
Social Capital | 469 | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 |
Debts | 156.671 | 175.783 | 189.259 | 213.153 | 238.219 | 237.664 | 245.141 | 243.825 | 264.401 | 283.599 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year |
4776
|
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Comments - Ana Flor S.r.l.