| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 301.329 | 297.438 | 222.723 | 165.411 | 166.600 | 185.141 | 195.897 | 175.024 | 128.915 | - |
| Total Income - EUR | 356.060 | 297.625 | 228.582 | 165.411 | 167.275 | 185.141 | 195.988 | 175.024 | 128.917 | - |
| Total Expenses - EUR | 421.464 | 325.213 | 226.396 | 182.670 | 168.542 | 174.759 | 193.836 | 186.446 | 142.652 | - |
| Gross Profit/Loss - EUR | -65.404 | -27.589 | 2.186 | -17.258 | -1.266 | 10.382 | 2.153 | -11.422 | -13.736 | - |
| Net Profit/Loss - EUR | -65.404 | -27.589 | -1.456 | -18.912 | -2.949 | 7.933 | 191 | -13.173 | -15.025 | - |
| Employees | 7 | 5 | 5 | 4 | 3 | 1 | 2 | 3 | 2 | - |
Check the financial reports for the company - Flobys S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.593 | 676 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current Assets | 108.213 | 92.268 | 95.551 | 104.063 | 106.890 | 94.510 | 85.574 | 79.581 | 58.387 | - |
| Inventories | 114.726 | 97.034 | 94.197 | 96.054 | 97.404 | 89.639 | 81.029 | 73.030 | 52.388 | - |
| Receivables | 5.138 | 6.178 | 6.957 | 7.112 | 7.493 | 3.103 | 2.092 | 5.190 | 437 | - |
| Cash | -11.650 | -10.944 | -5.603 | 897 | 1.994 | 1.768 | 2.453 | 1.362 | 5.563 | - |
| Shareholders Funds | -30.284 | -57.564 | -64.223 | -81.957 | -83.318 | -73.806 | -71.978 | -85.375 | -100.141 | - |
| Social Capital | 225.017 | 222.722 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | - |
| Debts | 140.091 | 150.508 | 162.297 | 186.020 | 190.209 | 168.316 | 157.552 | 164.956 | 158.528 | - |
| Income in Advance | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Flobys S.r.l.