| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.813 | 42.078 | 40.734 | 39.861 | 38.444 | 31.006 | 32.388 | 31.069 | 40.724 | 34.264 |
| Total Income - EUR | 36.813 | 42.078 | 40.734 | 39.861 | 38.444 | 31.006 | 32.388 | 31.069 | 40.724 | 34.264 |
| Total Expenses - EUR | 33.261 | 38.284 | 34.936 | 31.587 | 30.404 | 24.201 | 16.522 | 23.801 | 28.809 | 24.885 |
| Gross Profit/Loss - EUR | 3.552 | 3.794 | 5.798 | 8.275 | 8.040 | 6.805 | 15.866 | 7.268 | 11.915 | 9.379 |
| Net Profit/Loss - EUR | 2.452 | 3.373 | 5.380 | 7.876 | 7.655 | 6.434 | 15.542 | 7.268 | 10.009 | 7.879 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Floras Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 365 | 195 |
| Current Assets | 52.962 | 48.584 | 47.448 | 46.543 | 45.151 | 49.978 | 56.243 | 89.226 | 68.564 | 78.543 |
| Inventories | 51.368 | 48.489 | 47.335 | 45.500 | 43.729 | 48.605 | 50.691 | 57.179 | 59.292 | 60.958 |
| Receivables | 176 | 11 | 58 | 192 | 200 | 1.175 | 886 | 2.143 | 1.826 | 872 |
| Cash | 1.418 | 84 | 56 | 852 | 1.222 | 198 | 4.666 | 29.904 | 7.446 | 16.713 |
| Shareholders Funds | -21.661 | -18.067 | -12.374 | -4.271 | 3.467 | 9.836 | 18.868 | 26.123 | 34.287 | 41.974 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.622 | 66.651 | 59.822 | 50.814 | 41.684 | 40.143 | 37.375 | 63.637 | 34.641 | 36.764 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Floras Srl