2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.868 | 147.328 | 139.673 | 161.693 | 132.788 | 136.211 | 149.612 | 153.621 | 133.360 | 98.015 |
Total Income - EUR | 123.868 | 147.328 | 139.673 | 161.693 | 132.788 | 136.211 | 149.612 | 153.621 | 133.437 | 98.176 |
Total Expenses - EUR | 131.731 | 157.820 | 156.000 | 189.405 | 163.319 | 170.671 | 182.185 | 181.284 | 154.736 | 107.340 |
Gross Profit/Loss - EUR | -7.863 | -10.492 | -16.327 | -27.713 | -30.531 | -34.460 | -32.573 | -27.663 | -21.299 | -9.164 |
Net Profit/Loss - EUR | -7.863 | -10.492 | -16.327 | -29.746 | -31.860 | -35.824 | -33.574 | -29.091 | -22.636 | -9.164 |
Employees | 5 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 3 |
Check the financial reports for the company - Florem Com S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.187 | 979 | 37.331 | 27.207 | 17.424 | 8.012 | 396 | 946 | 789 |
Current Assets | 43.076 | 34.988 | 46.366 | 33.254 | 46.010 | 48.095 | 53.446 | 43.188 | 43.064 | 42.093 |
Inventories | 41.709 | 32.902 | 43.967 | 30.408 | 41.231 | 43.626 | 48.902 | 40.772 | 39.990 | 37.996 |
Receivables | 1.216 | 1.372 | 1.153 | 2.233 | 4.032 | 4.270 | 4.464 | 2.294 | 769 | 754 |
Cash | 151 | 715 | 1.246 | 614 | 746 | 199 | 79 | 122 | 2.305 | 3.343 |
Shareholders Funds | -47.610 | -58.499 | -74.230 | -102.720 | -132.695 | -165.949 | -196.377 | -221.114 | -244.436 | -252.859 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 90.685 | 94.674 | 121.574 | 173.306 | 205.912 | 231.468 | 257.835 | 264.698 | 288.445 | 295.741 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Florem Com S.r.l.