| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.184 | 492 | 0 | 0 | 102.961 | 195.844 | 139.180 | 330.254 | 298.366 | 396.958 |
| Total Income - EUR | 16.184 | 492 | 0 | 0 | 102.961 | 195.844 | 139.180 | 333.767 | 326.073 | 399.619 |
| Total Expenses - EUR | 16.760 | 3.142 | 0 | 0 | 87.091 | 163.384 | 150.222 | 323.433 | 322.798 | 357.705 |
| Gross Profit/Loss - EUR | -576 | -2.650 | 0 | 0 | 15.871 | 32.460 | -11.042 | 10.334 | 3.275 | 41.914 |
| Net Profit/Loss - EUR | -576 | -2.665 | 0 | 0 | 14.841 | 30.647 | -12.267 | 7.063 | 80 | 35.310 |
| Employees | 0 | 0 | 0 | 0 | 13 | 18 | 19 | 19 | 17 | 16 |
Check the financial reports for the company - Floor Design Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 821 | 813 | 799 | 784 | 769 | 755 | 738 | 0 | 1.902 | 4.394 |
| Current Assets | 32.204 | 28.836 | 28.130 | 27.614 | 56.076 | 104.827 | 101.561 | 118.963 | 67.551 | 39.937 |
| Inventories | 7.025 | 6.878 | 5.385 | 5.286 | 4.929 | 2.749 | 7.690 | 7.714 | 6.419 | 0 |
| Receivables | 11.823 | 11.635 | 12.597 | 12.366 | 44.487 | 91.189 | 92.879 | 105.680 | 56.817 | 37.789 |
| Cash | 13.357 | 10.323 | 10.148 | 9.962 | 6.660 | 10.889 | 992 | 5.568 | 4.315 | 2.148 |
| Shareholders Funds | 11.357 | 8.577 | 8.432 | 8.277 | 14.934 | 45.298 | 32.027 | 7.160 | 177 | 29.345 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 21.669 | 21.072 | 20.497 | 20.121 | 41.911 | 60.284 | 70.272 | 111.802 | 69.276 | 14.987 |
| 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Floor Design Impex Srl