2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.380 | 77.568 | 64.107 | 52.582 | 48.678 | 57.391 | 58.805 | 46.907 | 58.104 | 80.276 |
Total Income - EUR | 90.586 | 78.566 | 64.584 | 52.748 | 49.241 | 57.437 | 60.070 | 47.049 | 58.282 | 153.913 |
Total Expenses - EUR | 86.628 | 78.593 | 68.719 | 60.238 | 58.051 | 64.336 | 64.895 | 50.710 | 60.640 | 141.385 |
Gross Profit/Loss - EUR | 3.958 | -26 | -4.135 | -7.489 | -8.810 | -6.900 | -4.825 | -3.661 | -2.357 | 12.527 |
Net Profit/Loss - EUR | 3.325 | -34 | -4.776 | -8.170 | -9.297 | -7.474 | -5.413 | -3.661 | -2.813 | 10.988 |
Employees | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Drinflor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.908 | 9.918 | 7.150 | 4.406 | 1.752 | 216 | 143 | 73 | 6 | 0 |
Current Assets | 45.962 | 47.299 | 40.748 | 51.412 | 57.465 | 65.315 | 57.630 | 81.584 | 100.723 | 36.887 |
Inventories | 44.265 | 41.072 | 39.430 | 49.247 | 55.078 | 55.498 | 56.525 | 79.965 | 98.634 | 28.288 |
Receivables | 1.472 | 682 | 440 | 1.204 | 1.135 | 0 | 57 | 238 | 110 | 0 |
Cash | 224 | 5.545 | 877 | 960 | 1.252 | 9.817 | 1.048 | 1.381 | 1.979 | 8.599 |
Shareholders Funds | 16.718 | 16.823 | 11.875 | 3.504 | -5.857 | -13.218 | -18.380 | -21.633 | -24.513 | -13.450 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.315 | 40.506 | 36.022 | 52.314 | 65.073 | 78.749 | 76.154 | 103.290 | 125.241 | 50.337 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year |
4772
|
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Comments - Drinflor Srl