| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.374 | 66.768 | 43.837 | 44.241 | 31.407 | 24.575 | 37.185 | 31.734 | 20.232 | 26.482 |
| Total Income - EUR | 37.623 | 66.768 | 43.862 | 44.282 | 31.407 | 24.588 | 37.196 | 31.744 | 20.237 | 26.482 |
| Total Expenses - EUR | 39.018 | 68.769 | 45.364 | 40.706 | 32.184 | 21.369 | 33.076 | 31.353 | 20.967 | 25.497 |
| Gross Profit/Loss - EUR | -1.395 | -2.001 | -1.502 | 3.576 | -777 | 3.219 | 4.120 | 391 | -730 | 985 |
| Net Profit/Loss - EUR | -2.524 | -2.937 | -1.502 | 2.248 | -1.658 | 2.530 | 3.004 | -539 | -738 | 755 |
| Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Floren Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.960 | 4.619 | 1.216 | 1.025 | 840 | 662 | 489 | 331 | 172 | 13 |
| Current Assets | 9.821 | 21.015 | 25.609 | 21.128 | 16.782 | 7.969 | 16.884 | 18.707 | 35.899 | 13.879 |
| Inventories | 8.892 | 14.776 | 17.977 | 10.764 | 13.518 | 6.751 | 15.956 | 15.000 | 23.324 | 4.522 |
| Receivables | 13 | 1.324 | 945 | 220 | 794 | 1.000 | 203 | 2.590 | 1.031 | 675 |
| Cash | 916 | 4.915 | 6.688 | 10.144 | 2.470 | 217 | 725 | 1.117 | 11.544 | 8.681 |
| Shareholders Funds | -23.726 | -26.421 | -17.669 | -15.097 | -14.596 | -11.790 | -8.524 | -9.090 | -9.800 | -8.990 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 37.507 | 52.054 | 44.494 | 37.250 | 32.218 | 20.420 | 25.897 | 28.128 | 45.871 | 22.883 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Floren Impex Srl