| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.187 | 31.878 | 43.309 | 38.644 | 30.690 | 27.725 | 24.867 | 38.494 | 59.391 | 77.827 |
| Total Income - EUR | 27.187 | 31.878 | 43.309 | 38.644 | 30.690 | 27.725 | 24.867 | 38.494 | 59.391 | 77.827 |
| Total Expenses - EUR | 51.746 | 32.378 | 77.667 | 54.855 | 34.577 | 29.781 | 57.716 | 48.438 | 64.080 | 79.309 |
| Gross Profit/Loss - EUR | -24.559 | -501 | -34.358 | -16.211 | -3.886 | -2.056 | -32.849 | -9.943 | -4.689 | -1.482 |
| Net Profit/Loss - EUR | -25.368 | -819 | -34.791 | -16.598 | -4.186 | -2.327 | -33.088 | -10.328 | -5.283 | -2.692 |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Flores Concept Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 293 | 809 | 653 | 501 | 355 | 270 | 264 | 264 | 264 | 262 |
| Current Assets | 25.184 | 48.521 | 17.074 | 16.083 | 22.584 | 33.627 | 9.505 | 6.543 | 10.212 | 12.796 |
| Inventories | 23.071 | 47.753 | 13.665 | 13.797 | 20.391 | 29.656 | 9.228 | 6.136 | 9.393 | 7.770 |
| Receivables | 439 | 654 | 519 | 679 | 747 | 913 | -21 | 0 | 7 | 922 |
| Cash | 1.674 | 114 | 2.891 | 1.606 | 1.446 | 3.058 | 299 | 407 | 812 | 4.104 |
| Shareholders Funds | -27.910 | -28.444 | -62.753 | -78.200 | -80.871 | -81.665 | -112.942 | -123.621 | -15.539 | -18.145 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.387 | 77.773 | 80.480 | 94.784 | 103.810 | 115.562 | 122.711 | 130.428 | 26.015 | 31.203 |
| 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 | "4723 - 4723" | |||||||||
| CAEN Financial Year |
4723
|
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Comments - Flores Concept Prod Srl