| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.306 | 129.081 | 87.368 | 20.191 | 27.970 | 28.086 | 12.604 | 7.313 | 30.628 | 40.156 |
| Total Income - EUR | 128.301 | 131.102 | 87.717 | 21.581 | 28.718 | 28.604 | 12.554 | 7.879 | 39.128 | 40.969 |
| Total Expenses - EUR | 161.802 | 163.522 | 99.819 | 47.084 | 39.466 | 33.023 | 41.119 | 40.721 | 61.020 | 63.659 |
| Gross Profit/Loss - EUR | -33.501 | -32.421 | -12.102 | -25.503 | -10.748 | -4.419 | -28.565 | -32.842 | -21.892 | -22.690 |
| Net Profit/Loss - EUR | -33.501 | -32.421 | -12.910 | -25.711 | -11.027 | -4.650 | -28.675 | -32.921 | -22.282 | -22.690 |
| Employees | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flori De Ie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.377 | 318 | 2 | 29.847 | 23.865 | 17.148 | 71.273 | 65.119 | 53.442 | 105.142 |
| Current Assets | 44.955 | 51.569 | 29.813 | 21.584 | 25.766 | 20.455 | 32.206 | 46.635 | 43.281 | 51.471 |
| Inventories | 22.505 | 27.304 | 9.593 | 223 | 10.363 | 8.360 | 14.417 | 25.355 | 22.611 | 34.233 |
| Receivables | 19.359 | 23.228 | 19.530 | 19.498 | 13.147 | 11.947 | 17.118 | 20.735 | 16.067 | 14.860 |
| Cash | 3.092 | 1.036 | 690 | 1.863 | 2.256 | 149 | 671 | 544 | 4.604 | 2.377 |
| Shareholders Funds | -33.456 | -65.491 | -77.293 | -101.586 | -110.646 | -113.198 | -139.363 | -172.716 | -194.475 | -216.078 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 79.788 | 117.467 | 107.108 | 153.017 | 160.483 | 151.003 | 244.255 | 286.412 | 293.223 | 374.753 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Flori De Ie Srl