| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 284.194 | 301.557 | 319.032 | 343.608 | 482.776 | 584.575 | 754.316 | 1.138.170 | 1.911.442 | 1.528.772 |
| Total Income - EUR | 306.715 | 339.969 | 350.204 | 364.023 | 515.959 | 654.886 | 790.679 | 1.138.171 | 1.911.442 | 1.528.773 |
| Total Expenses - EUR | 322.552 | 339.029 | 375.354 | 380.767 | 525.369 | 652.477 | 797.609 | 1.165.749 | 1.842.504 | 1.524.329 |
| Gross Profit/Loss - EUR | -15.837 | 940 | -25.150 | -16.744 | -9.410 | 2.409 | -6.930 | -27.579 | 68.939 | 4.444 |
| Net Profit/Loss - EUR | -15.837 | 940 | -25.304 | -17.391 | -9.810 | 208 | -7.936 | -27.579 | 59.993 | 3.620 |
| Employees | 17 | 17 | 17 | 16 | 17 | 18 | 20 | 18 | 19 | 19 |
Check the financial reports for the company - Dreea Flora S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.295 | 1.638 | 403 | 0 | 0 | 43.835 | 50.816 | 44.273 | 31.138 | 21.691 |
| Current Assets | 98.164 | 107.499 | 96.052 | 113.455 | 127.584 | 137.679 | 161.867 | 612.840 | 236.414 | 252.115 |
| Inventories | 96.266 | 106.489 | 94.872 | 110.549 | 116.446 | 129.145 | 145.313 | 592.370 | 220.734 | 224.060 |
| Receivables | 1.054 | 831 | 541 | 2.674 | 828 | 6.188 | 13.346 | 6.161 | 709 | 9.432 |
| Cash | 844 | 179 | 639 | 231 | 10.310 | 2.346 | 3.208 | 14.309 | 14.971 | 18.624 |
| Shareholders Funds | -78.280 | -76.541 | -91.530 | -107.242 | -114.975 | -112.588 | -118.028 | -145.972 | -85.536 | -81.438 |
| Social Capital | 1.980 | 1.960 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 181.739 | 185.678 | 187.985 | 220.696 | 242.559 | 294.102 | 330.711 | 803.086 | 353.089 | 355.245 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dreea Flora S.r.l.