| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.979 | 31.502 | 16.418 | 0 | 169 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 9.979 | 31.502 | 16.418 | 0 | 169 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 11.641 | 11.929 | 15.347 | 26.574 | 11.502 | 0 | 97 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | -1.663 | 19.573 | 1.071 | -26.574 | -11.334 | 0 | -97 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | -1.962 | 19.536 | 907 | -26.574 | -11.338 | 0 | -97 | 0 | 0 | 0 |
| Employees | 2 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Florean Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 35.628 | 33.318 | 11.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 34.300 | 54.299 | 30.512 | 26.373 | 26.425 | 25.924 | 25.373 | 25.452 | 25.375 | 25.233 |
| Inventories | 19.156 | 18.961 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Receivables | 896 | 145 | 16.418 | 16.117 | 15.805 | 15.505 | 15.161 | 15.208 | 15.162 | 15.077 |
| Cash | 14.248 | 35.194 | 4.243 | 586 | 1.137 | 1.116 | 1.115 | 1.119 | 1.115 | 1.109 |
| Shareholders Funds | 18.218 | 37.568 | 37.839 | 10.614 | -930 | -912 | -989 | -992 | -989 | -983 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 16.082 | 52.359 | 25.991 | 27.220 | 27.355 | 26.836 | 26.362 | 26.444 | 26.364 | 26.217 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Florean Design S.r.l.