| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 317.176 | 271.518 | 300.267 | 340.281 | 305.172 | 298.557 | 283.101 | 306.781 | 342.099 | 374.513 |
| Total Income - EUR | 317.924 | 272.204 | 301.908 | 341.355 | 306.067 | 300.131 | 283.111 | 307.832 | 342.542 | 374.760 |
| Total Expenses - EUR | 307.759 | 272.100 | 300.756 | 328.341 | 299.158 | 291.050 | 283.366 | 303.783 | 345.327 | 367.713 |
| Gross Profit/Loss - EUR | 10.165 | 104 | 1.152 | 13.014 | 6.909 | 9.081 | -256 | 4.049 | -2.786 | 7.047 |
| Net Profit/Loss - EUR | 10.165 | 104 | -1.651 | 9.450 | 3.698 | 6.499 | -2.900 | 910 | -2.836 | 5.878 |
| Employees | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Florance S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182 | 112 | 34 | 0 | 529 | 418 | 311 | 8.402 | 7.225 | 5.923 |
| Current Assets | 44.616 | 43.763 | 46.688 | 36.588 | 40.051 | 39.021 | 54.735 | 75.975 | 53.705 | 24.676 |
| Inventories | 48.760 | 46.160 | 41.394 | 34.658 | 36.599 | 37.964 | 45.958 | 65.709 | 50.417 | 21.970 |
| Receivables | 3.812 | 2.050 | 2.786 | 903 | 1.441 | 655 | 1.441 | 1.925 | 225 | 233 |
| Cash | -7.957 | -4.447 | 2.508 | 1.027 | 2.011 | 401 | 7.337 | 8.341 | 3.063 | 2.473 |
| Shareholders Funds | -292 | -185 | -1.833 | 7.651 | 11.200 | 17.487 | 14.199 | 15.153 | 12.272 | 18.081 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.091 | 44.060 | 48.555 | 28.937 | 29.380 | 21.953 | 40.847 | 69.224 | 48.658 | 12.518 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Florance S.r.l.