| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.008 | 73.351 | 78.269 | 36.031 | 31.555 | 43.157 | 70.897 | 69.839 | 72.765 | 78.193 |
| Total Income - EUR | 59.258 | 78.712 | 87.027 | 69.018 | 36.628 | 54.807 | 56.342 | 69.843 | 72.797 | 78.212 |
| Total Expenses - EUR | 56.861 | 50.073 | 39.333 | 43.259 | 28.064 | 46.082 | 39.715 | 37.564 | 50.380 | 58.649 |
| Gross Profit/Loss - EUR | 2.397 | 28.639 | 47.694 | 25.759 | 8.564 | 8.725 | 16.628 | 32.279 | 22.417 | 19.564 |
| Net Profit/Loss - EUR | 636 | 27.170 | 46.824 | 25.069 | 7.759 | 7.533 | 14.713 | 30.444 | 19.341 | 16.322 |
| Employees | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Floral Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.221 | 27.458 | 24.945 | 21.159 | 19.306 | 39.993 | 32.922 | 26.822 | 19.788 | 13.565 |
| Current Assets | 107.054 | 297.110 | 196.357 | 174.018 | 100.265 | 71.843 | 84.675 | 102.804 | 47.628 | 44.692 |
| Inventories | 58.137 | 50.500 | 58.917 | 63.588 | 57.684 | 56.482 | 40.647 | 40.774 | 0 | 0 |
| Receivables | 20.820 | 20.181 | 18.816 | 14.708 | 32.570 | 6.811 | 10.983 | 32.324 | 27.911 | 27.510 |
| Cash | 19.466 | 217.886 | 110.226 | 87.477 | 1.925 | 618 | 25.289 | 21.926 | 11.961 | 9.469 |
| Shareholders Funds | -36.903 | -5.188 | 41.724 | 66.027 | 55.163 | 19.952 | 35.539 | 50.168 | 57.936 | 20.947 |
| Social Capital | 94 | 94 | 92 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 221.360 | 374.671 | 223.732 | 172.494 | 106.913 | 92.056 | 82.149 | 79.618 | 9.830 | 37.658 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Floral Design Srl