2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.704 | 62.453 | 54.732 | 17.612 | 18.799 | 22.174 | 10.130 | 16.427 | 11.311 | 20.485 |
Total Income - EUR | 46.704 | 56.480 | 54.732 | 30.662 | 22.763 | 23.238 | 10.148 | 16.427 | 11.311 | 20.485 |
Total Expenses - EUR | 25.447 | 38.525 | 53.417 | 19.965 | 21.149 | 23.292 | 18.408 | 19.281 | 30.191 | 18.779 |
Gross Profit/Loss - EUR | 21.257 | 17.955 | 1.315 | 10.696 | 1.614 | -54 | -8.260 | -2.854 | -18.880 | 1.706 |
Net Profit/Loss - EUR | 19.856 | 16.081 | 182 | 9.208 | 1.386 | -287 | -8.356 | -3.018 | -18.991 | 1.501 |
Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floralway Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.613 | 24.506 | 21.328 | 28.821 | 32.212 | 29.624 | 26.811 | 24.016 | 24.090 | 24.017 |
Current Assets | 26.724 | 28.032 | 32.304 | 28.368 | 23.775 | 25.613 | 27.332 | 24.788 | 2.356 | 5.464 |
Inventories | 13.332 | 0 | 156 | 202 | 481 | 472 | 463 | 453 | 0 | 0 |
Receivables | 6.850 | 14.460 | 32.117 | 23.174 | 23.247 | 25.001 | 23.830 | 22.435 | 1.199 | 2.299 |
Cash | 6.542 | 13.572 | 32 | 4.993 | 47 | 140 | 3.039 | 1.900 | 1.158 | 3.165 |
Shareholders Funds | 25.929 | 42.272 | 20.698 | 29.555 | 30.399 | 29.524 | 20.607 | 17.132 | -1.806 | -299 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 16.320 | 10.433 | 33.099 | 27.794 | 25.589 | 25.713 | 33.536 | 31.671 | 28.253 | 29.781 |
Income in Advance | 9.688 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year |
3299
|
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Comments - Floralway Srl