| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.931 | 77.420 | 38.899 | 151.200 | 112.809 | 104.781 | 25.712 | 282 | 178.388 | 428.763 |
| Total Income - EUR | 113.934 | 77.443 | 38.999 | 151.222 | 112.814 | 104.803 | 25.721 | 83.213 | 176.584 | 348.354 |
| Total Expenses - EUR | 88.556 | 42.838 | 51.070 | 113.760 | 137.766 | 113.103 | 76.301 | 69.441 | 155.933 | 295.198 |
| Gross Profit/Loss - EUR | 25.378 | 34.605 | -12.072 | 37.461 | -24.952 | -8.300 | -50.580 | 13.772 | 20.652 | 53.156 |
| Net Profit/Loss - EUR | 20.658 | 29.069 | -12.461 | 36.030 | -26.052 | -9.331 | -50.837 | 13.769 | 18.867 | 40.721 |
| Employees | 2 | 3 | 4 | 4 | 5 | 3 | 4 | 3 | 3 | 9 |
Check the financial reports for the company - Flora Ceramich 2009 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 675 | 7.743 | 6.724 | 31.844 | 29.691 | 3.254 | 6.284 | 34.873 | 35.904 | 68.076 |
| Current Assets | 26.896 | 40.814 | 7.215 | 44.721 | 16.861 | 39.526 | 19.866 | 164.852 | 117.454 | 169.341 |
| Inventories | 993 | 2.450 | 2.434 | 627 | 367 | 481 | 6.714 | 142.963 | 81.201 | 118.907 |
| Receivables | 997 | 951 | 953 | 748 | -2 | 57 | 3.091 | 16.256 | 21.436 | 14.038 |
| Cash | 24.906 | 37.414 | 3.829 | 43.346 | 16.496 | 38.988 | 10.061 | 5.633 | 14.817 | 36.396 |
| Shareholders Funds | 22.672 | 31.062 | -10.502 | 25.721 | -26.009 | -34.847 | -84.912 | -71.409 | -52.325 | -11.312 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.899 | 17.496 | 24.442 | 50.844 | 72.562 | 77.627 | 111.062 | 271.134 | 205.683 | 248.729 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Flora Ceramich 2009 Srl