| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.538 | 74.503 | 94.936 | 95.835 | 112.712 | 123.568 | 145.751 | 154.827 | 173.950 | 232.497 |
| Total Income - EUR | 53.539 | 92.126 | 109.035 | 95.928 | 117.346 | 131.901 | 172.035 | 162.838 | 185.620 | 240.219 |
| Total Expenses - EUR | 55.797 | 76.785 | 91.107 | 98.424 | 115.950 | 130.654 | 146.806 | 159.486 | 175.297 | 239.002 |
| Gross Profit/Loss - EUR | -2.257 | 15.341 | 17.929 | -2.496 | 1.396 | 1.248 | 25.229 | 3.352 | 10.323 | 1.217 |
| Net Profit/Loss - EUR | -3.863 | 14.420 | 16.847 | -3.455 | 222 | 232 | 23.629 | 1.968 | 8.652 | 864 |
| Employees | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Floredis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.095 | 34.963 | 34.653 | 47.227 | 46.612 | 39.879 | 38.675 | 38.322 | 33.431 | 47.085 |
| Current Assets | 24.129 | 37.935 | 35.785 | 47.825 | 46.990 | 60.292 | 53.375 | 63.793 | 90.338 | 78.996 |
| Inventories | 18.441 | 23.932 | 23.614 | 30.439 | 32.621 | 32.116 | 35.804 | 44.945 | 52.562 | 49.736 |
| Receivables | 1.557 | 1.214 | 2.078 | 6.625 | 4.098 | 10.246 | 8.458 | 9.105 | 16.445 | 15.123 |
| Cash | 4.131 | 12.789 | 10.094 | 10.761 | 10.271 | 17.930 | 9.113 | 9.744 | 21.330 | 14.138 |
| Shareholders Funds | -455 | 13.970 | 30.581 | 26.565 | 26.272 | 26.006 | 49.058 | 51.178 | 59.675 | 60.205 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 58.679 | 58.928 | 39.857 | 69.630 | 67.955 | 74.604 | 42.992 | 50.937 | 64.094 | 66.540 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Floredis Srl