| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.000 | 14.948 | 16.263 | 18.285 | 25.022 | 46.659 | 42.809 | 51.485 | 71.987 | 81.360 |
| Total Income - EUR | 19.000 | 14.948 | 16.427 | 18.285 | 25.022 | 46.660 | 42.809 | 52.619 | 71.988 | 90.317 |
| Total Expenses - EUR | 19.950 | 12.423 | 13.721 | 14.958 | 29.425 | 43.055 | 35.619 | 40.666 | 43.714 | 107.196 |
| Gross Profit/Loss - EUR | -950 | 2.525 | 2.706 | 3.327 | -4.403 | 3.605 | 7.191 | 11.953 | 28.275 | -16.879 |
| Net Profit/Loss - EUR | -1.520 | 2.375 | 2.540 | 3.144 | -4.653 | 3.148 | 6.773 | 11.426 | 27.569 | -18.649 |
| Employees | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Flora Garden S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.244 | 4.201 | 4.130 | 4.054 | 3.975 | 12.577 | 12.025 | 5.229 | 5.535 | 2.915 |
| Current Assets | 169.389 | 170.825 | 176.768 | 180.768 | 173.610 | 188.564 | 194.451 | 203.150 | 238.827 | 182.275 |
| Inventories | 120.092 | 118.867 | 116.856 | 114.733 | 112.542 | 110.409 | 107.960 | 108.295 | 107.967 | 107.313 |
| Receivables | 49.358 | 50.910 | 53.390 | 53.948 | 52.357 | 53.203 | 50.896 | 52.459 | 63.866 | 53.627 |
| Cash | -61 | 1.048 | 6.522 | 12.087 | 8.711 | 24.953 | 35.596 | 42.396 | 66.995 | 21.335 |
| Shareholders Funds | -63.569 | -60.545 | -56.980 | -52.791 | -56.422 | -52.205 | -44.274 | -32.986 | -5.317 | -23.937 |
| Social Capital | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Debts | 237.201 | 235.571 | 237.878 | 237.613 | 234.007 | 253.346 | 250.671 | 241.514 | 249.847 | 209.285 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 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 | "130 - 130" | |||||||||
| CAEN Financial Year |
130
|
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Comments - Flora Garden S.r.l.