| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.621 | 295.056 | 248.436 | 269.087 | 188.833 | 218.120 | 302.045 | 305.665 | 380.679 | 465.429 |
| Total Income - EUR | 251.349 | 307.115 | 253.585 | 272.134 | 188.833 | 227.897 | 304.859 | 305.675 | 380.835 | 468.423 |
| Total Expenses - EUR | 242.579 | 303.482 | 249.007 | 302.208 | 197.660 | 222.196 | 277.641 | 300.355 | 361.139 | 452.924 |
| Gross Profit/Loss - EUR | 8.770 | 3.634 | 4.578 | -30.074 | -8.827 | 5.701 | 27.218 | 5.320 | 19.696 | 15.499 |
| Net Profit/Loss - EUR | 7.140 | 2.088 | 81 | -32.765 | -10.716 | 3.578 | 24.174 | 2.508 | 16.460 | 12.677 |
| Employees | 12 | 12 | 13 | 11 | 7 | 7 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Floraria Lady-Blue Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.737 | 38.079 | 30.415 | 23.199 | 17.031 | 25.613 | 27.236 | 21.625 | 48.289 | 33.107 |
| Current Assets | 144.546 | 113.313 | 105.677 | 83.099 | 37.360 | 19.250 | 29.545 | 40.837 | 59.351 | 75.487 |
| Inventories | 74.742 | 59.012 | 67.082 | 43.872 | 22.336 | 1.208 | 1.098 | 9.687 | 29.686 | 29.207 |
| Receivables | 68.238 | 51.032 | 35.277 | 22.281 | 12.027 | 13.701 | 9.838 | 15.458 | 9.188 | 12.741 |
| Cash | 1.566 | 3.268 | 3.318 | 16.946 | 2.997 | 4.341 | 18.609 | 15.693 | 20.477 | 33.539 |
| Shareholders Funds | 70.496 | 71.866 | 70.730 | 36.667 | 2.693 | 6.220 | 30.441 | 33.410 | 49.955 | 58.417 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 91.785 | 79.526 | 65.363 | 69.631 | 51.698 | 38.643 | 26.788 | 29.199 | 48.915 | 43.546 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.770 | 6.948 |
| 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 |
4622
|
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Comments - Floraria Lady-Blue Srl