2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.994.606 | 2.036.310 | 2.255.304 | 2.836.559 | 3.128.617 | 3.438.990 | 3.945.311 | 3.963.627 | 4.451.553 | 4.690.470 |
Total Income - EUR | 2.485.213 | 2.420.819 | 2.788.756 | 3.533.454 | 3.846.175 | 4.195.106 | 4.538.598 | 4.845.032 | 5.745.773 | 6.908.469 |
Total Expenses - EUR | 2.494.848 | 2.425.842 | 2.765.963 | 3.511.784 | 3.832.556 | 4.186.318 | 4.528.813 | 4.794.002 | 5.685.067 | 6.819.219 |
Gross Profit/Loss - EUR | -9.636 | -5.023 | 22.793 | 21.670 | 13.619 | 8.787 | 9.785 | 51.030 | 60.706 | 89.250 |
Net Profit/Loss - EUR | -12.978 | -6.657 | 17.993 | 4.707 | 2.767 | 1.780 | 5.520 | 40.229 | 48.238 | 68.408 |
Employees | 49 | 51 | 54 | 56 | 60 | 60 | 67 | 82 | 91 | 90 |
Check the financial reports for the company - Coniflor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.833.379 | 1.770.265 | 1.829.734 | 1.728.394 | 1.685.793 | 2.266.119 | 2.744.726 | 3.014.562 | 3.469.161 | 2.806.370 |
Current Assets | 281.181 | 293.102 | 259.786 | 333.974 | 414.640 | 445.181 | 533.880 | 495.147 | 611.567 | 502.517 |
Inventories | 179.504 | 195.903 | 151.106 | 215.698 | 268.849 | 251.973 | 249.181 | 289.876 | 380.790 | 334.394 |
Receivables | 71.915 | 76.638 | 89.433 | 106.547 | 111.760 | 142.670 | 131.283 | 113.246 | 155.882 | 86.732 |
Cash | 29.761 | 20.561 | 19.247 | 11.730 | 34.032 | 50.539 | 153.416 | 92.025 | 74.894 | 81.391 |
Shareholders Funds | 1.537.999 | 1.544.763 | 1.547.002 | 1.525.531 | 1.500.310 | 1.471.586 | 1.448.686 | 1.455.164 | 1.507.781 | 1.574.923 |
Social Capital | 1.321.122 | 1.332.148 | 1.318.562 | 1.296.250 | 1.272.462 | 1.247.819 | 1.224.163 | 1.197.016 | 1.200.730 | 1.197.089 |
Debts | 554.402 | 502.416 | 545.905 | 538.521 | 602.055 | 1.249.196 | 1.888.685 | 2.134.001 | 2.653.775 | 1.742.028 |
Income in Advance | 22.311 | 22.497 | 0 | 0 | 0 | 0 | 0 | 0 | 10.731 | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year |
1013
|
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Comments - Coniflor Srl