2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.042 | 73.730 | 50.503 | 68.247 | 88.235 | 86.628 | 99.647 | 76.710 | 83.725 | 123.474 |
Total Income - EUR | 45.042 | 73.730 | 50.875 | 68.247 | 88.975 | 86.628 | 100.577 | 83.030 | 83.725 | 123.474 |
Total Expenses - EUR | 46.954 | 73.449 | 50.193 | 67.320 | 88.007 | 85.646 | 99.506 | 82.001 | 94.034 | 123.476 |
Gross Profit/Loss - EUR | -1.912 | 281 | 682 | 927 | 969 | 982 | 1.071 | 1.028 | -10.308 | -2 |
Net Profit/Loss - EUR | -1.912 | 281 | 173 | 243 | 74 | 113 | 150 | 259 | -11.147 | -1.239 |
Employees | 5 | 3 | 3 | 3 | 4 | 3 | 5 | 3 | 2 | 2 |
Check the financial reports for the company - Exflor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.654 | 1.099 | 802 | 702 | 2.307 | 2.540 | 2.017 | 1.599 | 1.230 | 853 |
Current Assets | 33.235 | 21.549 | 27.296 | 31.581 | 19.660 | 17.914 | 25.448 | 21.510 | 19.174 | 14.348 |
Inventories | 31.816 | 20.275 | 26.293 | 29.886 | 19.512 | 16.521 | 24.316 | 19.971 | 17.743 | 8.800 |
Receivables | 1.354 | 1.205 | 923 | 1.685 | 83 | 1.143 | 90 | 25 | 1.009 | 2.644 |
Cash | 64 | 69 | 80 | 11 | 66 | 250 | 1.042 | 1.514 | 422 | 2.904 |
Shareholders Funds | -14.828 | -14.670 | -14.347 | -13.861 | -13.711 | -13.333 | -12.930 | -12.385 | -23.570 | -24.738 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.408 | 73.525 | 65.378 | 54.347 | 49.179 | 41.149 | 40.395 | 35.494 | 43.974 | 39.939 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year |
4645
|
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Comments - Exflor S.r.l.