2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.936 | 58.277 | 42.878 | 50.789 | 53.540 | 84.222 | 102.912 | 107.200 | 122.481 | 61.433 |
Total Income - EUR | 24.030 | 58.311 | 42.889 | 50.931 | 53.565 | 116.848 | 113.316 | 137.582 | 187.129 | 102.459 |
Total Expenses - EUR | 46.282 | 52.948 | 92.179 | 77.657 | 77.873 | 112.746 | 102.216 | 107.663 | 153.796 | 86.645 |
Gross Profit/Loss - EUR | -22.252 | 5.363 | -49.289 | -26.726 | -24.309 | 4.102 | 11.101 | 29.919 | 33.333 | 15.814 |
Net Profit/Loss - EUR | -22.971 | 3.615 | -49.718 | -28.175 | -24.844 | 2.932 | 10.071 | 28.556 | 31.643 | 14.789 |
Employees | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 3 |
Check the financial reports for the company - Florean Dig Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.864 | 26.941 | 63.141 | 51.579 | 37.066 | 25.357 | 18.928 | 23.916 | 18.999 | 65.198 |
Current Assets | 99.525 | 97.130 | 80.012 | 97.134 | 100.757 | 133.815 | 191.684 | 239.848 | 218.403 | 199.781 |
Inventories | 83.590 | 82.338 | 64.694 | 79.711 | 83.114 | 95.550 | 153.139 | 221.029 | 199.696 | 186.709 |
Receivables | 13.367 | 10.923 | 11.038 | 13.036 | 13.986 | 29.691 | 30.258 | 16.557 | 15.344 | 6.336 |
Cash | 2.568 | 3.869 | 4.279 | 4.386 | 3.658 | 8.574 | 8.287 | 2.263 | 3.363 | 6.736 |
Shareholders Funds | -90.019 | -87.156 | -135.985 | -161.858 | -183.731 | -177.241 | -163.810 | -131.621 | -100.387 | -85.293 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 205.407 | 211.227 | 279.138 | 310.571 | 321.554 | 336.425 | 374.433 | 395.395 | 337.798 | 350.272 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2370 - 2370" | |||||||||
CAEN Financial Year |
2370
|
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Comments - Florean Dig Srl