2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 153.706 | 160.624 | 148.227 | 152.387 | 161.583 | 174.648 | 182.823 | 188.636 | 193.578 | 158.413 |
Total Income - EUR | 161.053 | 166.265 | 151.585 | 155.972 | 164.140 | 176.566 | 185.237 | 190.639 | 196.981 | 162.201 |
Total Expenses - EUR | 159.710 | 165.110 | 152.837 | 158.640 | 164.240 | 180.012 | 174.170 | 175.270 | 178.587 | 169.072 |
Gross Profit/Loss - EUR | 1.343 | 1.155 | -1.252 | -2.668 | -100 | -3.445 | 11.067 | 15.369 | 18.394 | -6.871 |
Net Profit/Loss - EUR | 804 | 685 | -1.634 | -4.101 | -1.721 | -5.197 | 9.238 | 13.483 | 16.452 | -8.462 |
Employees | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Florai S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.721 | 4.719 | 4.671 | 4.592 | 5.263 | 5.161 | 7.148 | 4.571 | 4.795 | 4.780 |
Current Assets | 67.013 | 46.943 | 40.342 | 46.209 | 45.951 | 37.582 | 45.089 | 52.247 | 60.654 | 63.505 |
Inventories | 39.661 | 22.263 | 20.469 | 20.558 | 22.144 | 18.810 | 17.986 | 24.830 | 36.522 | 39.518 |
Receivables | 24.632 | 15.893 | 6.973 | 19.296 | 22.331 | 16.347 | 26.663 | 22.869 | 20.948 | 22.880 |
Cash | 2.719 | 8.787 | 12.901 | 6.355 | 1.476 | 2.424 | 440 | 4.547 | 3.184 | 1.107 |
Shareholders Funds | 4.966 | 4.882 | 2.521 | -1.623 | -3.314 | -8.448 | 951 | 14.412 | 19.443 | -5.480 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.803 | 46.815 | 42.528 | 52.459 | 54.563 | 51.224 | 51.319 | 42.437 | 46.038 | 73.798 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Florai S.r.l.