| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.021 | 115.139 | 176.234 | 194.024 | 177.658 | 142.266 | 278.595 | 524.543 | 545.326 | 519.931 |
| Total Income - EUR | 91.540 | 115.645 | 176.519 | 194.280 | 184.163 | 144.492 | 278.643 | 524.579 | 545.331 | 519.932 |
| Total Expenses - EUR | 143.443 | 155.567 | 204.271 | 178.973 | 167.587 | 142.578 | 274.431 | 513.634 | 514.442 | 522.583 |
| Gross Profit/Loss - EUR | -51.903 | -39.922 | -27.751 | 15.307 | 16.576 | 1.914 | 4.212 | 10.945 | 30.890 | -2.652 |
| Net Profit/Loss - EUR | -51.903 | -42.619 | -32.742 | 9.486 | 14.736 | 512 | 1.857 | 6.748 | 26.478 | -4.106 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flora David Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21.727 | 24.659 | 56.994 | 39.417 |
| Current Assets | 19.873 | 30.971 | 9.486 | 4.000 | 6.770 | 11.297 | 14.940 | 37.304 | 54.183 | 80.571 |
| Inventories | 18.712 | 26.032 | 8.601 | 502 | 603 | 3.582 | 6.505 | 2.483 | -838 | 0 |
| Receivables | 843 | 4.558 | 578 | 3.400 | 5.860 | 7.224 | 8.146 | 22.316 | 50.698 | 76.289 |
| Cash | 317 | 381 | 307 | 98 | 308 | 492 | 289 | 12.506 | 4.323 | 4.282 |
| Shareholders Funds | -91.402 | -133.089 | -163.579 | -151.090 | -133.428 | -130.369 | -125.622 | -119.223 | -101.008 | -104.549 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.274 | 164.060 | 173.064 | 155.105 | 140.212 | 141.667 | 162.298 | 181.186 | 212.185 | 224.537 |
| 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 | "4622 - 4622" | |||||||||
| CAEN Financial Year |
4622
|
|||||||||
Comments - Flora David Srl