| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.112 | 76.824 | 66.224 | 39.091 | 48.563 | 8.860 | 17.672 | 38.175 | 53.808 | 73.018 |
| Total Income - EUR | 10.112 | 76.825 | 66.522 | 39.174 | 48.581 | 9.402 | 17.672 | 38.178 | 53.808 | 73.018 |
| Total Expenses - EUR | 10.809 | 43.898 | 60.332 | 36.612 | 49.184 | 22.024 | 27.504 | 50.882 | 66.604 | 75.789 |
| Gross Profit/Loss - EUR | -697 | 32.927 | 6.190 | 2.562 | -602 | -12.622 | -9.832 | -12.704 | -12.796 | -2.771 |
| Net Profit/Loss - EUR | -1.000 | 31.504 | 5.528 | 2.171 | -1.088 | -12.713 | -10.009 | -13.086 | -13.334 | -3.808 |
| Employees | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floralys Fashion Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 445 | 13.344 | 9.212 | 4.602 | 341 | 0 | 0 | 0 | 0 |
| Current Assets | 16.595 | 35.431 | 42.960 | 43.970 | 32.626 | 22.083 | 25.875 | 36.791 | 67.863 | 78.654 |
| Inventories | 15.815 | 4.871 | 8.727 | 6.591 | 14.203 | 19.880 | 24.496 | 34.040 | 45.049 | 61.293 |
| Receivables | 0 | 134 | 457 | 129 | 127 | 1.047 | 1.161 | 1.785 | 3.189 | 6.673 |
| Cash | 780 | 30.426 | 33.776 | 37.250 | 18.296 | 1.156 | 217 | 966 | 19.625 | 10.689 |
| Shareholders Funds | -955 | 30.558 | 30.096 | 31.715 | 30.012 | 16.730 | 6.351 | -6.715 | -20.030 | -23.726 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.021 | 5.509 | 26.986 | 22.024 | 7.568 | 7.187 | 20.977 | 46.001 | 88.345 | 102.742 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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