| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.038 | 96.244 | 111.398 | 76.555 | 65.775 | 78.244 | 102.065 | 105.840 | 119.382 | 157.310 |
| Total Income - EUR | 79.054 | 96.244 | 111.398 | 76.555 | 65.775 | 78.244 | 102.066 | 105.841 | 119.382 | 157.310 |
| Total Expenses - EUR | 72.271 | 88.068 | 98.098 | 72.656 | 65.164 | 70.815 | 99.861 | 94.162 | 111.456 | 152.454 |
| Gross Profit/Loss - EUR | 6.783 | 8.177 | 13.299 | 3.899 | 612 | 7.429 | 2.205 | 11.678 | 7.926 | 4.856 |
| Net Profit/Loss - EUR | 5.832 | 7.214 | 12.157 | 3.134 | -46 | 6.908 | 1.429 | 10.726 | 6.912 | 4.156 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Flora-Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 64.035 | 90.090 | 99.992 | 106.745 | 138.047 | 181.853 | 127.314 | 139.644 | 147.451 | 130.805 |
| Inventories | 60.115 | 85.459 | 92.426 | 99.575 | 129.938 | 165.592 | 118.727 | 135.307 | 142.074 | 125.241 |
| Receivables | 2.436 | 4.267 | 6.246 | 6.014 | 7.878 | 13.686 | 6.308 | 3.277 | 2.423 | 4.795 |
| Cash | 1.484 | 364 | 1.320 | 1.156 | 231 | 2.575 | 2.279 | 1.060 | 2.954 | 769 |
| Shareholders Funds | 4.858 | 12.022 | 23.976 | 26.670 | 26.107 | 32.521 | 33.228 | 44.057 | 50.835 | 54.707 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.178 | 78.068 | 76.016 | 80.075 | 111.940 | 149.332 | 94.086 | 95.587 | 96.616 | 76.098 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Flora-Design S.r.l.