| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 449.222 | 657.861 | 646.702 | 622.931 | 628.384 | 696.340 | 680.043 | 535.436 | 490.591 | 524.784 |
| Total Income - EUR | 451.344 | 658.233 | 646.702 | 623.650 | 628.384 | 696.694 | 680.043 | 536.209 | 490.591 | 525.380 |
| Total Expenses - EUR | 435.223 | 596.740 | 599.547 | 554.852 | 576.841 | 632.448 | 638.199 | 521.200 | 448.517 | 488.908 |
| Gross Profit/Loss - EUR | 16.120 | 61.492 | 47.155 | 68.799 | 51.543 | 64.246 | 41.844 | 15.009 | 42.073 | 36.472 |
| Net Profit/Loss - EUR | 13.364 | 51.640 | 38.937 | 62.562 | 45.260 | 57.285 | 35.044 | 9.598 | 37.142 | 30.612 |
| Employees | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 15 | 15 | 16 |
Check the financial reports for the company - Flores S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.399 | 82.548 | 90.191 | 64.051 | 61.048 | 56.443 | 52.899 | 50.355 | 48.956 | 94.991 |
| Current Assets | 164.921 | 188.118 | 196.778 | 244.381 | 242.370 | 234.544 | 205.971 | 279.669 | 366.513 | 430.024 |
| Inventories | 150.327 | 104.408 | 145.071 | 181.906 | 172.210 | 127.172 | 161.535 | 260.386 | 351.313 | 421.860 |
| Receivables | 10.813 | 54.876 | 26.882 | 49.977 | 57.343 | 94.660 | 26.877 | 13.608 | 10.983 | 6.576 |
| Cash | 3.780 | 28.835 | 24.825 | 12.498 | 12.818 | 12.712 | 17.558 | 5.675 | 4.217 | 1.588 |
| Shareholders Funds | 89.239 | 113.025 | 133.193 | 171.821 | 171.607 | 163.618 | 201.098 | 170.765 | 207.389 | 337.358 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 6.105 | 6.124 | 6.105 | 126.691 |
| Debts | 167.081 | 157.641 | 150.777 | 133.666 | 128.923 | 127.368 | 57.771 | 159.259 | 208.080 | 187.656 |
| Income in Advance | 0 | 3.051 | 2.999 | 2.944 | 2.887 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Flores S.r.l.