| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.216 | 155.950 | 155.178 | 158.961 | 158.263 | 95.469 | 136.825 | 163.371 | 165.008 | 153.331 |
| Total Income - EUR | 168.216 | 155.951 | 155.179 | 158.961 | 158.265 | 104.470 | 136.919 | 163.386 | 165.747 | 153.837 |
| Total Expenses - EUR | 167.376 | 155.608 | 154.990 | 156.996 | 156.850 | 104.470 | 136.818 | 161.563 | 164.070 | 147.353 |
| Gross Profit/Loss - EUR | 840 | 343 | 188 | 1.965 | 1.414 | 0 | 101 | 1.823 | 1.678 | 6.484 |
| Net Profit/Loss - EUR | 706 | 288 | 158 | 1.689 | 1.188 | 0 | 84 | 1.644 | 1.409 | 5.447 |
| Employees | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Floarea De Colt L 92 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72.380 | 61.376 | 59.199 | 50.849 | 47.615 | 80.610 | 77.791 | 67.022 | 64.130 | 61.274 |
| Current Assets | 4.882 | 14.787 | 16.710 | 25.813 | 28.497 | 28.026 | 29.026 | 42.971 | 49.766 | 58.132 |
| Inventories | 2.499 | 4.334 | 7.934 | 5.592 | 4.742 | 6.084 | 3.568 | 10.170 | 3.509 | 0 |
| Receivables | 1.025 | 1.537 | 1.605 | 9 | 0 | 4.716 | 0 | 0 | 0 | 0 |
| Cash | 1.358 | 8.917 | 7.171 | 20.211 | 23.755 | 17.226 | 25.458 | 32.801 | 46.257 | 58.132 |
| Shareholders Funds | 72.826 | 72.083 | 72.099 | 72.465 | 72.250 | 105.336 | 103.086 | 105.050 | 104.731 | 105.548 |
| Social Capital | 9.307 | 9.212 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 4.706 | 4.080 | 3.810 | 4.197 | 3.863 | 3.299 | 3.732 | 4.943 | 9.165 | 13.859 |
| 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
|||||||||
Comments - Floarea De Colt L 92 Srl