| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.369 | 187.516 | 214.760 | 152.782 | 89.001 | 52.724 | 64.863 | 62.464 | 58.634 | 55.423 |
| Total Income - EUR | 38.146 | 189.983 | 215.077 | 160.809 | 107.588 | 62.743 | 82.878 | 73.692 | 66.116 | 55.601 |
| Total Expenses - EUR | 36.467 | 206.161 | 220.360 | 178.232 | 105.319 | 60.847 | 74.780 | 71.651 | 63.970 | 64.231 |
| Gross Profit/Loss - EUR | 1.679 | -16.178 | -5.283 | -17.423 | 2.269 | 1.897 | 8.098 | 2.042 | 2.146 | -8.630 |
| Net Profit/Loss - EUR | 535 | -17.129 | -6.770 | -17.826 | 2.269 | 1.897 | 8.098 | 2.042 | 2.146 | -8.630 |
| Employees | 7 | 8 | 7 | 7 | 5 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Flor Sport Line S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 836 | 14.395 | 13.671 | 5.501 | 4.685 | 2.665 | 5.342 | 5.789 | 9.607 | 9.209 |
| Current Assets | 94.733 | 136.109 | 118.393 | 81.829 | 59.821 | 50.113 | 58.821 | 55.451 | 44.647 | 30.785 |
| Inventories | 75.866 | 105.853 | 90.428 | 60.843 | 58.000 | 46.621 | 49.645 | 45.458 | 35.412 | 27.354 |
| Receivables | 17.630 | 26.851 | 25.284 | 20.490 | 1.227 | 2.542 | 3.216 | 2.862 | 2.507 | 2.860 |
| Cash | 1.237 | 3.405 | 2.681 | 496 | 594 | 949 | 5.960 | 7.132 | 6.728 | 572 |
| Shareholders Funds | -828 | -17.949 | -14.608 | -32.166 | -29.275 | -26.823 | -18.130 | -15.253 | -13.061 | -21.617 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 96.397 | 168.453 | 146.672 | 119.496 | 93.781 | 79.601 | 82.294 | 76.494 | 67.314 | 61.611 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Flor Sport Line S.r.l.