| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 702.898 | 697.544 | 888.797 | 884.803 | 328.771 | 293.669 | 289.023 | 298.651 | 342.498 | 341.827 |
| Total Income - EUR | 729.088 | 719.036 | 916.359 | 913.402 | 355.445 | 312.840 | 313.655 | 317.987 | 359.332 | 358.152 |
| Total Expenses - EUR | 645.676 | 768.623 | 813.871 | 823.149 | 348.544 | 333.419 | 339.269 | 316.801 | 354.430 | 355.522 |
| Gross Profit/Loss - EUR | 83.412 | -49.587 | 102.488 | 90.253 | 6.901 | -20.579 | -25.614 | 1.187 | 4.903 | 2.630 |
| Net Profit/Loss - EUR | 83.412 | -49.587 | 101.186 | 76.594 | 5.164 | -23.552 | -27.564 | 1.187 | 4.903 | 2.504 |
| Employees | 8 | 13 | 0 | 12 | 8 | 7 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Flordya Mfh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 463.371 | 424.435 | 398.861 | 312.016 | 251.098 | 231.432 | 207.233 | 191.744 | 181.713 | 168.295 |
| Current Assets | 262.269 | 262.616 | 349.680 | 433.526 | 305.249 | 301.307 | 374.171 | 395.062 | 289.770 | 325.442 |
| Inventories | 250.725 | 256.973 | 331.601 | 240.971 | 80.601 | 91.227 | 283.096 | 323.721 | 191.449 | 201.155 |
| Receivables | 7.512 | 4.067 | 8.656 | 13.772 | 17.361 | 14.958 | 57.603 | 45.760 | 91.650 | 116.385 |
| Cash | 4.032 | 1.575 | 9.424 | 178.782 | 207.288 | 195.121 | 33.472 | 25.581 | 6.671 | 7.902 |
| Shareholders Funds | -105.284 | -153.797 | -50.009 | 27.503 | 32.134 | 7.974 | -10.671 | -9.517 | -4.585 | -2.056 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 524.364 | 840.848 | 538.664 | 481.776 | 311.015 | 330.537 | 416.751 | 435.096 | 329.928 | 364.987 |
| Income in Advance | 306.561 | 283.897 | 259.886 | 236.263 | 213.198 | 194.228 | 175.324 | 161.226 | 146.139 | 130.807 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Flordya Mfh Srl