| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 545.565 | 682.658 | 612.374 | 573.861 | 703.039 | 545.476 | 550.470 | 637.176 | 786.630 | 1.063.231 |
| Total Income - EUR | 583.646 | 687.586 | 616.821 | 578.657 | 711.105 | 551.882 | 557.202 | 641.561 | 794.086 | 1.075.214 |
| Total Expenses - EUR | 578.216 | 675.146 | 615.416 | 589.797 | 667.570 | 545.047 | 531.004 | 602.784 | 812.923 | 1.069.434 |
| Gross Profit/Loss - EUR | 5.430 | 12.440 | 1.406 | -11.140 | 43.535 | 6.835 | 26.198 | 38.777 | -18.837 | 5.780 |
| Net Profit/Loss - EUR | 2.796 | 8.193 | -2.142 | -16.926 | 36.431 | 1.770 | 20.626 | 32.362 | -22.720 | 3.165 |
| Employees | 9 | 10 | 10 | 8 | 9 | 10 | 12 | 11 | 25 | 13 |
Check the financial reports for the company - Flori 96 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.786 | 51.534 | 38.424 | 28.901 | 30.800 | 31.432 | 67.138 | 67.830 | 119.735 | 113.886 |
| Current Assets | 182.081 | 138.433 | 109.263 | 53.456 | 81.706 | 93.056 | 37.553 | 115.745 | 119.955 | 139.521 |
| Inventories | 61.458 | 53.785 | 76.415 | 48.850 | 18.267 | 34.775 | 26.760 | 21.838 | 74.692 | 118.964 |
| Receivables | 120.146 | 84.024 | 32.398 | 93 | 57.054 | 55.262 | 3.885 | 81.022 | 38.019 | 12.504 |
| Cash | 477 | 624 | 450 | 4.513 | 6.385 | 3.019 | 6.908 | 12.885 | 7.244 | 8.053 |
| Shareholders Funds | 36.513 | 44.184 | 41.348 | 670 | 36.655 | 37.730 | 38.315 | 111.757 | 88.698 | 91.367 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 211.353 | 145.783 | 106.339 | 83.492 | 77.623 | 86.758 | 66.376 | 71.818 | 150.992 | 162.039 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Flori 96 Srl