| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.123 | 80.561 | 29.831 | 10.721 | 38.113 | 50.655 | 49.229 | 8.801 | 17.355 | 32.041 |
| Total Income - EUR | 78.508 | 82.406 | 117.443 | 97.933 | 98.622 | 54.519 | 92.661 | 82.545 | 72.977 | 54.580 |
| Total Expenses - EUR | 61.465 | 73.638 | 86.298 | 20.411 | 95.167 | 46.536 | 92.000 | 75.986 | 70.954 | 76.735 |
| Gross Profit/Loss - EUR | 17.043 | 8.769 | 31.145 | 77.522 | 3.455 | 7.983 | 661 | 6.559 | 2.022 | -22.156 |
| Net Profit/Loss - EUR | 17.043 | 7.945 | 29.386 | 76.446 | 2.703 | 7.567 | 254 | 6.142 | 1.638 | -22.849 |
| Employees | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floarea Bucovinei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.056 | 30.312 | 21.780 | 13.509 | 28.950 | 27.567 | 64.125 | 120.507 | 140.502 | 167.953 |
| Current Assets | 47.841 | 76.749 | 41.962 | 49.656 | 39.629 | 52.585 | 50.995 | 40.205 | 48.495 | 45.089 |
| Inventories | 0 | 0 | 0 | 19.898 | 0 | 0 | 1.385 | 16.410 | 20.073 | 15.052 |
| Receivables | 34.527 | 48.499 | 25.371 | 21.771 | 37.533 | 43.523 | 46.393 | 22.082 | 22.052 | 25.427 |
| Cash | 13.313 | 28.250 | 16.592 | 7.986 | 2.096 | 9.062 | 3.217 | 1.713 | 6.371 | 4.609 |
| Shareholders Funds | -82.651 | -99.162 | -68.098 | 9.598 | 12.115 | 19.452 | 19.275 | 25.476 | 27.037 | 4.037 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 198.083 | 230.106 | 131.840 | 53.567 | 56.464 | 60.700 | 95.845 | 135.235 | 161.960 | 209.005 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Floarea Bucovinei Srl