| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.933 | 51.199 | 22.441 | 34.682 | 37.491 | 30.096 | 32.969 | 36.854 | - | 38.684 |
| Total Income - EUR | 66.112 | 51.200 | 22.442 | 34.682 | 37.491 | 30.106 | 35.130 | 36.918 | - | 40.475 |
| Total Expenses - EUR | 52.546 | 57.836 | 23.420 | 31.321 | 31.745 | 23.740 | 18.498 | 23.677 | - | 70.385 |
| Gross Profit/Loss - EUR | 13.566 | -6.636 | -978 | 3.361 | 5.747 | 6.366 | 16.632 | 13.242 | - | -29.911 |
| Net Profit/Loss - EUR | 10.419 | -7.148 | -6.885 | 3.014 | 5.372 | 6.065 | 16.281 | 12.873 | - | -30.009 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | - | 1 |
Check the financial reports for the company - Flores Mona Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.010 | 113.684 | 103.825 | 94.130 | 86.568 | 81.922 | 115.874 | 113.369 | - | 61.182 |
| Current Assets | 31.651 | 31.153 | 24.312 | 25.602 | 32.721 | 41.378 | 12.404 | 27.470 | - | 46.702 |
| Inventories | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 23 | - | 0 |
| Receivables | 28.690 | 28.558 | 23.946 | 22.506 | 22.097 | 22.131 | 10.320 | 13.006 | - | 28.388 |
| Cash | 2.935 | 2.569 | 340 | 3.071 | 10.600 | 19.223 | 2.061 | 14.441 | - | 10.272 |
| Shareholders Funds | 140.482 | 125.639 | 116.628 | 117.501 | 120.598 | 124.376 | 92.107 | 105.265 | - | 90.720 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 16.175 | 21.174 | 13.451 | 4.137 | 561 | 758 | 37.966 | 37.373 | - | 17.163 |
| Income in Advance | 0 | 1.774 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Flores Mona Srl