| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.161 | 0 | 0 | 0 | 63.561 | 252.345 | 200.836 | 33.656 | 253 | 302 |
| Total Income - EUR | 27.821 | 8 | 23.347 | 769 | 140.322 | 303.229 | 344.708 | 43.681 | 18.882 | 658 |
| Total Expenses - EUR | 83.356 | 91.652 | 35.725 | 71.202 | 361.018 | 241.780 | 231.763 | 87.801 | 73.531 | 48.471 |
| Gross Profit/Loss - EUR | -55.535 | -91.644 | -12.379 | -70.433 | -220.696 | 61.449 | 112.945 | -44.120 | -54.649 | -47.813 |
| Net Profit/Loss - EUR | -56.369 | -91.644 | -26.448 | -70.433 | -222.100 | 58.938 | 110.916 | -44.403 | -54.837 | -47.813 |
| Employees | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Floradi-Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 558.985 | 538.318 | 515.174 | 493.530 | 234.014 | 176.188 | 177.882 | 166.696 | 140.582 | 134.435 |
| Current Assets | 181.516 | 180.101 | 155.559 | 110.438 | 153.883 | 264.006 | 330.061 | 231.480 | 158.766 | 144.646 |
| Inventories | 70.317 | 69.601 | 20.757 | 22.828 | 24.295 | 18.039 | 17.639 | 17.693 | 17.640 | 17.545 |
| Receivables | 95.987 | 95.462 | 118.887 | 66.703 | 123.358 | 243.555 | 301.629 | 212.747 | 138.919 | 127.054 |
| Cash | 15.211 | 15.038 | 15.916 | 20.907 | 6.229 | 2.412 | 10.793 | 1.040 | 2.207 | 47 |
| Shareholders Funds | 507.524 | 410.703 | 383.000 | 305.539 | 77.522 | 134.991 | 242.913 | 189.231 | 133.820 | 85.259 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 232.977 | 307.716 | 287.733 | 298.428 | 310.375 | 305.203 | 265.030 | 208.945 | 165.528 | 193.822 |
| 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 - Floradi-Invest Srl