| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.183 | 54.802 | 56.334 | 60.455 | 47.588 | 74.193 | 91.886 | 69.755 | 86.800 | 94.357 |
| Total Income - EUR | 60.183 | 54.802 | 56.334 | 60.455 | 47.589 | 74.193 | 91.887 | 69.756 | 86.801 | 94.357 |
| Total Expenses - EUR | 63.269 | 58.258 | 61.533 | 62.527 | 55.159 | 66.210 | 72.212 | 65.007 | 74.772 | 82.940 |
| Gross Profit/Loss - EUR | -3.086 | -3.456 | -5.198 | -2.072 | -7.570 | 7.984 | 19.674 | 4.748 | 12.029 | 11.417 |
| Net Profit/Loss - EUR | -4.892 | -4.004 | -5.762 | -2.676 | -8.046 | 7.274 | 18.756 | 4.051 | 11.178 | 9.829 |
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Florăria Denis Flor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 275 | 273 | 268 | 263 | 258 | 253 | 247 | 248 | 0 | 0 |
| Current Assets | 2.554 | 1.758 | 1.851 | 3.561 | 3.388 | 7.685 | 6.644 | 6.752 | 14.224 | 19.274 |
| Inventories | 2.169 | 803 | 868 | 968 | 1.583 | 3.669 | 1.133 | 1.358 | 1.106 | 1.239 |
| Receivables | 63 | 0 | 189 | 647 | 444 | 279 | 765 | 932 | 2.085 | 1.939 |
| Cash | 322 | 955 | 795 | 1.946 | 1.361 | 3.737 | 4.746 | 4.463 | 11.033 | 16.096 |
| Shareholders Funds | -13.794 | -17.658 | -23.121 | -25.372 | -32.927 | -25.029 | -5.718 | -1.685 | 9.498 | 15.340 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.623 | 19.688 | 25.239 | 29.196 | 36.573 | 32.967 | 12.610 | 8.686 | 4.726 | 3.933 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Florăria Denis Flor S.r.l.