| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.899 | 17.932 | 11.263 | 25.987 | 29.797 | 26.907 | 35.164 | 34.219 | 33.923 | 46.107 |
| Total Income - EUR | 26.899 | 17.932 | 11.263 | 26.376 | 29.797 | 26.907 | 35.164 | 34.219 | 38.977 | 50.128 |
| Total Expenses - EUR | 13.432 | 24.260 | 11.619 | 19.641 | 22.394 | 22.078 | 29.888 | 31.274 | 36.626 | 48.730 |
| Gross Profit/Loss - EUR | 13.466 | -6.328 | -356 | 6.736 | 7.403 | 4.829 | 5.276 | 2.944 | 2.351 | 1.397 |
| Net Profit/Loss - EUR | 12.659 | -6.639 | -694 | 5.956 | 6.710 | 4.351 | 4.952 | 2.619 | 2.046 | 959 |
| Employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floradymo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.647 | 9.778 | 8.884 | 8.311 | 8.047 | 7.794 | 13.043 | 11.566 | 29.655 | 37.395 |
| Current Assets | 50.520 | 32.322 | 26.920 | 32.433 | 40.580 | 45.316 | 43.140 | 56.584 | 44.156 | 44.716 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 2.067 | 1.966 | 1.902 | 0 | 0 |
| Receivables | 11.250 | 13.113 | 2.696 | 4.234 | 5.698 | 7.408 | 17.092 | 25.932 | 19.849 | 30.465 |
| Cash | 39.270 | 19.209 | 24.224 | 28.198 | 34.882 | 35.841 | 24.082 | 28.750 | 24.308 | 14.251 |
| Shareholders Funds | 54.982 | 35.294 | 34.003 | 39.334 | 45.282 | 48.775 | 52.646 | 55.428 | 57.306 | 57.945 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.980 | 7.593 | 1.801 | 1.409 | 3.344 | 4.335 | 3.537 | 12.723 | 16.506 | 24.166 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Floradymo S.r.l.