| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 817.376 | 1.608.045 | 1.365.689 | 5.334.290 | 15.782.737 | 27.817.597 | 32.588.121 | 40.437.762 | 36.750.745 | 23.742.894 |
| Total Income - EUR | 826.171 | 1.691.504 | 1.362.795 | 5.660.571 | 21.275.415 | 28.692.473 | 33.232.913 | 44.375.189 | 37.756.566 | 25.332.637 |
| Total Expenses - EUR | 613.573 | 1.191.785 | 1.281.197 | 4.999.706 | 18.058.923 | 26.944.835 | 32.996.757 | 44.322.690 | 37.318.373 | 27.381.258 |
| Gross Profit/Loss - EUR | 212.599 | 499.719 | 81.598 | 660.865 | 3.216.492 | 1.747.638 | 236.155 | 52.498 | 438.192 | -2.048.622 |
| Net Profit/Loss - EUR | 179.590 | 417.706 | 68.024 | 647.981 | 2.977.465 | 1.747.638 | 179.470 | 20.926 | 307.363 | -2.063.055 |
| Employees | 4 | 32 | 31 | 68 | 184 | 296 | 422 | 236 | 226 | 195 |
Check the financial reports for the company - Flor & C.d. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.311 | 197.864 | 263.998 | 1.319.697 | 6.123.069 | 8.574.173 | 10.445.418 | 12.301.637 | 8.009.757 | 5.441.473 |
| Current Assets | 395.785 | 423.000 | 778.551 | 1.461.388 | 7.216.322 | 13.744.062 | 10.405.442 | 23.035.910 | 40.755.957 | 34.246.177 |
| Inventories | 37.188 | 95.133 | 93.059 | 461.374 | 655.861 | 1.638.491 | 3.637.947 | 6.507.497 | 4.047.942 | 1.552.090 |
| Receivables | 324.197 | 275.287 | 680.723 | 922.467 | 6.250.704 | 11.645.675 | 5.323.106 | 14.341.572 | 32.489.713 | 28.817.657 |
| Cash | 34.400 | 52.580 | 4.769 | 77.547 | 309.757 | 459.896 | 1.444.389 | 2.186.841 | 4.218.301 | 3.876.430 |
| Shareholders Funds | 180.040 | 418.241 | 289.886 | 673.963 | 3.509.919 | 4.867.732 | 4.861.457 | 4.899.737 | 5.192.241 | 2.942.911 |
| Social Capital | 450 | 445 | 442 | 434 | 426 | 418 | 408 | 101.799 | 101.490 | 100.923 |
| Debts | 283.670 | 207.089 | 752.663 | 2.108.664 | 9.860.451 | 16.772.309 | 15.786.647 | 30.094.810 | 43.238.150 | 36.861.606 |
| Income in Advance | 0 | 0 | 0 | 0 | 17.330 | 832.523 | 776.128 | 648.517 | 451.001 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Flor & C.d. S.r.l.