| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.915 | 51.927 | 48.021 | 76.802 | 52.274 | 37.540 | 33.970 | 20.448 | 18.143 | 16.463 |
| Total Income - EUR | 46.012 | 52.056 | 48.115 | 77.001 | 52.367 | 37.606 | 34.035 | 20.540 | 18.145 | 16.762 |
| Total Expenses - EUR | 49.377 | 53.938 | 54.244 | 87.698 | 50.920 | 39.457 | 42.298 | 29.945 | 17.820 | 15.669 |
| Gross Profit/Loss - EUR | -3.365 | -1.882 | -6.128 | -10.697 | 1.447 | -1.851 | -8.263 | -9.405 | 324 | 1.092 |
| Net Profit/Loss - EUR | -4.745 | -2.403 | -6.609 | -11.467 | 924 | -2.227 | -8.604 | -9.695 | 237 | 847 |
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Flordimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.382 | 4.328 | 4.248 | 4.170 | 4.090 | 4.012 | 3.923 | 0 | 0 | 0 |
| Current Assets | 16.992 | 13.791 | 15.643 | 19.006 | 17.988 | 17.842 | 14.633 | 5.213 | 11.083 | 12.004 |
| Inventories | 10.450 | 7.736 | 8.460 | 8.866 | 7.810 | 6.779 | 3.864 | 4.716 | 9.078 | 8.690 |
| Receivables | 6.473 | 5.857 | 6.376 | 10.018 | 9.688 | 10.211 | 10.617 | 338 | 756 | 1.208 |
| Cash | 70 | 198 | 807 | 122 | 489 | 852 | 152 | 158 | 1.249 | 2.106 |
| Shareholders Funds | -39.715 | -41.713 | -47.616 | -58.210 | -56.159 | -57.321 | -64.654 | -74.549 | -74.086 | -72.825 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.484 | 61.212 | 68.864 | 82.718 | 79.542 | 80.456 | 84.462 | 81.019 | 85.169 | 84.829 |
| 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Flordimar S.r.l.