| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.909 | 106.013 | 104.114 | 109.769 | 130.244 | 60.405 | 57.135 | 83.076 | 75.422 | 57.581 |
| Total Income - EUR | 102.614 | 106.411 | 104.372 | 109.961 | 130.783 | 69.337 | 57.289 | 83.286 | 75.585 | 57.634 |
| Total Expenses - EUR | 101.196 | 103.804 | 106.159 | 108.788 | 129.307 | 70.032 | 56.655 | 81.896 | 75.891 | 57.269 |
| Gross Profit/Loss - EUR | 1.418 | 2.607 | -1.787 | 1.173 | 1.477 | -694 | 634 | 1.390 | -306 | 365 |
| Net Profit/Loss - EUR | 1.169 | 2.190 | -4.235 | 74 | 169 | -1.374 | 414 | 557 | -1.062 | 298 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Florăria Flori De Mai D&T Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 248 | 363 | 11.163 | 10.890 | 10.684 | 10.447 | 9.030 | 9.003 | 6.801 |
| Current Assets | 14.992 | 19.683 | 18.431 | 12.853 | 13.128 | 8.332 | 8.600 | 6.520 | 5.018 | 5.299 |
| Inventories | 6.466 | 10.901 | 4.791 | 11.357 | 10.379 | 8.140 | 7.996 | 6.144 | 4.577 | 4.565 |
| Receivables | 7.220 | 7.464 | 10.725 | 1.000 | 2.282 | 86 | 116 | 259 | 62 | 202 |
| Cash | 1.307 | 1.318 | 2.914 | 496 | 467 | 106 | 488 | 117 | 379 | 532 |
| Shareholders Funds | 2.892 | 5.052 | -418 | -337 | -161 | -1.532 | -1.084 | -530 | -1.591 | -1.284 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.120 | 29.237 | 33.328 | 40.314 | 39.832 | 35.904 | 35.146 | 31.142 | 30.628 | 13.836 |
| 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
|
|||||||||
Comments - Florăria Flori De Mai D&T Srl