| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.634 | 21.947 | 26.643 | 53.143 | 39.465 | 60.630 | 151.643 | 158.040 | 56.599 | 68.097 |
| Total Income - EUR | 12.634 | 21.947 | 27.361 | 53.143 | 39.481 | 60.630 | 152.798 | 160.184 | 57.027 | 68.983 |
| Total Expenses - EUR | 17.366 | 25.764 | 26.267 | 66.949 | 39.834 | 46.341 | 122.924 | 133.251 | 56.900 | 75.364 |
| Gross Profit/Loss - EUR | -4.732 | -3.818 | 1.094 | -13.806 | -353 | 14.289 | 29.874 | 26.933 | 128 | -6.381 |
| Net Profit/Loss - EUR | -5.111 | -4.256 | 816 | -14.337 | -748 | 13.683 | 28.346 | 25.331 | -506 | -7.071 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floraria Valentina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.891 | 824 | 716 | 2.413 | 5.409 | 7.517 | 6.305 | 4.686 | 3.600 | 3.222 |
| Current Assets | 8.312 | 66.611 | 82.486 | 117.917 | 174.151 | 291.644 | 250.185 | 371.114 | 384.820 | 450.968 |
| Inventories | 5.651 | 50.337 | 68.718 | 85.098 | 116.504 | 197.982 | 207.933 | 225.046 | 295.163 | 375.608 |
| Receivables | 2.227 | 10.294 | 11.860 | 22.152 | 34.561 | 43.387 | 32.979 | 27.269 | 43.070 | 55.750 |
| Cash | 434 | 5.980 | 1.908 | 10.667 | 23.085 | 50.276 | 9.273 | 0 | 46.588 | 19.610 |
| Shareholders Funds | -10.417 | -14.567 | -13.790 | -27.874 | -28.082 | -14.625 | 14.045 | 39.419 | 35.523 | 28.253 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.620 | 82.225 | 96.991 | 150.098 | 208.936 | 315.874 | 243.960 | 337.451 | 353.452 | 425.937 |
| 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 |
4622
|
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Comments - Floraria Valentina Srl