| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.675 | 44.992 | 24.191 | 15.042 | 18.917 | 15.123 | 13.029 | 221.132 | 29.688 | 446.804 |
| Total Income - EUR | 40.684 | 45.364 | 24.691 | 15.042 | 18.917 | 15.047 | 13.347 | 221.133 | 82.183 | 448.393 |
| Total Expenses - EUR | 16.651 | 21.217 | 10.193 | 13.362 | 18.151 | 12.120 | 12.880 | 114.070 | 214.951 | 375.994 |
| Gross Profit/Loss - EUR | 24.034 | 24.147 | 14.498 | 1.681 | 766 | 2.927 | 467 | 107.063 | -132.768 | 72.399 |
| Net Profit/Loss - EUR | 22.816 | 23.328 | 7.040 | 1.530 | 577 | 2.885 | 352 | 104.851 | -133.590 | 59.247 |
| Employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floresti Ideal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.696 | 77.249 | 75.340 | 73.366 | 71.366 | 69.444 | 162.261 | 97.667 | 584.802 | 598.160 |
| Current Assets | 40.901 | 44.606 | 8.499 | 16.809 | 10.317 | 11.350 | 11.295 | 73.635 | 222.289 | 84.635 |
| Inventories | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 5.015 | 29.894 | 193 |
| Receivables | 40.513 | 44.535 | 0 | 15.342 | 8.213 | 3.101 | 1.011 | 8.624 | 69.307 | 49.480 |
| Cash | 116 | 70 | 8.499 | 1.467 | 2.104 | 8.249 | 10.284 | 59.996 | 123.087 | 34.962 |
| Shareholders Funds | -23.829 | -258 | 6.786 | 8.193 | 8.611 | 11.333 | 11.434 | 116.321 | -37.838 | 21.620 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 145.690 | 122.113 | 77.052 | 81.983 | 73.072 | 69.461 | 162.122 | 54.981 | 844.930 | 661.175 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Floresti Ideal S.r.l.