| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 298.214 | 414.090 | 454.139 | 515.885 | 526.496 | 515.861 | 865.986 | 1.367.203 | 2.480.317 | 2.474.612 |
| Total Income - EUR | 351.734 | 378.782 | 518.217 | 474.551 | 517.443 | 522.581 | 879.409 | 1.444.030 | 2.411.446 | 2.473.341 |
| Total Expenses - EUR | 348.933 | 374.629 | 507.472 | 468.555 | 511.158 | 577.924 | 933.969 | 1.417.847 | 2.321.655 | 2.465.049 |
| Gross Profit/Loss - EUR | 2.801 | 4.153 | 10.745 | 5.996 | 6.284 | -55.343 | -54.560 | 26.183 | 89.790 | 8.292 |
| Net Profit/Loss - EUR | 2.259 | 3.392 | 2.332 | 831 | 1.006 | -60.160 | -63.232 | 19.378 | 83.581 | 5.337 |
| Employees | 7 | 8 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Floor Cover Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.302 | 31.958 | 18.315 | 11.609 | 10.075 | 12.897 | 13.917 | 10.515 | 15.832 | 25.662 |
| Current Assets | 197.310 | 268.947 | 224.918 | 241.226 | 276.430 | 222.969 | 425.539 | 521.696 | 554.713 | 1.025.061 |
| Inventories | 121.359 | 159.317 | 177.975 | 142.450 | 124.884 | 115.027 | 207.196 | 299.855 | 50.209 | 300.059 |
| Receivables | 73.667 | 109.178 | 44.916 | 96.889 | 138.864 | 96.176 | 197.339 | 201.134 | 498.371 | 662.480 |
| Cash | 2.284 | 452 | 2.027 | 1.887 | 12.682 | 11.766 | 21.004 | 20.707 | 6.133 | 62.522 |
| Shareholders Funds | 6.836 | 10.158 | 12.318 | 7.233 | 8.098 | -52.216 | -124.414 | -105.422 | 18.911 | -102.241 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 103 | 101 | 101 | 101 | 101 |
| Debts | 216.145 | 299.028 | 231.796 | 245.772 | 279.085 | 288.747 | 564.520 | 640.202 | 554.196 | 1.152.963 |
| Income in Advance | 0 | -297 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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