| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.939 | 48.264 | 48.150 | 57.502 | 43.805 | 25.680 | 39.581 | 47.518 | 40.334 | 19.260 |
| Total Income - EUR | 33.939 | 48.264 | 48.150 | 57.538 | 43.805 | 25.680 | 40.531 | 47.518 | 40.334 | 19.260 |
| Total Expenses - EUR | 12.997 | 26.768 | 33.096 | 39.160 | 28.969 | 21.810 | 27.244 | 35.786 | 39.655 | 20.201 |
| Gross Profit/Loss - EUR | 20.942 | 21.496 | 15.054 | 18.378 | 14.836 | 3.870 | 13.287 | 11.732 | 678 | -941 |
| Net Profit/Loss - EUR | 19.924 | 20.939 | 14.573 | 17.803 | 14.398 | 3.613 | 12.910 | 11.309 | 283 | -1.013 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floral Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 6.085 | 4.480 | 3.463 | 1.827 | 251 | 17.198 | 42.461 | 40.040 |
| Current Assets | 30.647 | 51.726 | 61.113 | 68.122 | 81.823 | 87.169 | 98.874 | 96.261 | 24.913 | 8.659 |
| Inventories | 2.031 | 10.326 | 18.858 | 8.710 | 5.493 | 1.040 | 6.096 | 4.615 | 3.872 | 3.098 |
| Receivables | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 127 | 400 |
| Cash | 28.616 | 41.399 | 42.255 | 59.411 | 76.290 | 86.128 | 92.778 | 91.646 | 20.915 | 5.161 |
| Shareholders Funds | 29.949 | 50.583 | 59.922 | 71.467 | 84.482 | 86.493 | 97.485 | 103.013 | 65.080 | 49.136 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 698 | 1.143 | 7.277 | 1.134 | 805 | 2.502 | 1.640 | 10.446 | 2.294 | 0 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Floral Textil Srl