| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.237 | 84.276 | 85.042 | 75.473 | 83.551 | 73.048 | 90.955 | 124.741 | 104.396 | 93.926 |
| Total Income - EUR | 43.255 | 85.102 | 85.504 | 86.926 | 89.210 | 74.138 | 94.278 | 126.378 | 106.269 | 94.119 |
| Total Expenses - EUR | 46.636 | 80.839 | 82.271 | 83.618 | 88.469 | 75.469 | 90.773 | 116.275 | 95.772 | 104.462 |
| Gross Profit/Loss - EUR | -3.381 | 4.262 | 3.234 | 3.308 | 741 | -1.331 | 3.505 | 10.104 | 10.498 | -10.343 |
| Net Profit/Loss - EUR | -4.652 | 3.416 | 1.576 | 2.439 | -99 | -2.427 | 2.599 | 9.030 | 9.629 | -11.970 |
| Employees | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Flor & Ileana 69 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.875 | 4.139 | 4.376 | 4.640 | 4.311 | 2.813 | 2.501 | 13.958 | 11.025 | 8.089 |
| Current Assets | 26.292 | 27.258 | 28.908 | 24.163 | 30.007 | 37.982 | 44.541 | 46.955 | 45.418 | 39.979 |
| Inventories | 26.127 | 15.087 | 25.913 | 17.366 | 6.511 | 25.779 | 36.677 | 21.261 | 26.057 | 31.624 |
| Receivables | 42 | 369 | 1.642 | 2.322 | 665 | 4.655 | 5.469 | 5.049 | 9.103 | 6.189 |
| Cash | 123 | 11.802 | 1.354 | 4.475 | 22.831 | 7.547 | 2.394 | 20.645 | 10.257 | 2.166 |
| Shareholders Funds | -4.321 | -861 | 755 | 3.260 | 3.098 | 612 | 3.197 | 12.237 | 21.829 | 9.737 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.488 | 32.258 | 32.529 | 25.544 | 31.220 | 40.183 | 43.845 | 48.676 | 34.614 | 38.332 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Flor & Ileana 69 Srl