| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.318 | 61.272 | 347.453 | 328.589 | 260.418 | 164.556 | 122.270 | 91.908 | 61.719 | 37.097 |
| Total Income - EUR | 50.755 | 61.337 | 347.482 | 328.589 | 260.420 | 197.634 | 143.496 | 91.908 | 61.719 | 41.678 |
| Total Expenses - EUR | 52.930 | 58.349 | 340.644 | 366.622 | 280.543 | 196.910 | 141.905 | 94.411 | 57.203 | 39.826 |
| Gross Profit/Loss - EUR | -2.175 | 2.988 | 6.838 | -38.033 | -20.123 | 724 | 1.591 | -2.503 | 4.516 | 1.852 |
| Net Profit/Loss - EUR | -3.697 | 1.762 | 4.021 | -38.891 | -20.123 | 724 | 1.591 | -2.503 | 4.516 | 1.689 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Flores Pay S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.004 | 48.489 | 34.129 | 17.296 | 9.987 | 15.870 | 10.977 | 9.279 | 7.524 | 7.885 |
| Current Assets | 110.623 | 113.634 | 144.184 | 86.180 | 160.036 | 85.218 | 73.863 | 76.529 | 282.192 | 126.001 |
| Inventories | 0 | 0 | 0 | 0 | 10.010 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49.571 | 50.067 | 38.895 | 4.336 | 13.830 | 13.846 | 19.183 | 10.025 | 216.110 | 80.167 |
| Cash | 61.052 | 63.566 | 105.290 | 81.844 | 136.196 | 71.372 | 54.680 | 66.504 | 66.082 | 45.834 |
| Shareholders Funds | -50.000 | -49.170 | -34.510 | -72.767 | -91.481 | -89.023 | -85.852 | -88.774 | -84.004 | -81.846 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 230.229 | 211.293 | 213.214 | 176.243 | 261.504 | 190.251 | 170.756 | 174.695 | 373.721 | 215.731 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Flores Pay S.r.l.