| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 3.868 | 46.640 | 19.909 | 890.891 | 871.171 | 409.154 | 352.614 |
| Total Income - EUR | - | - | 0 | 3.868 | 408.526 | 1.320.591 | 1.921.429 | 1.617.332 | 563.758 | 482.742 |
| Total Expenses - EUR | - | - | 31 | 2.975 | 406.853 | 758.834 | 2.163.802 | 1.048.459 | 387.810 | 345.016 |
| Gross Profit/Loss - EUR | - | - | -31 | 893 | 1.673 | 561.758 | -242.373 | 568.873 | 175.948 | 137.726 |
| Net Profit/Loss - EUR | - | - | -31 | 777 | 1.298 | 561.221 | -248.855 | 559.491 | 171.937 | 116.116 |
| Employees | - | - | 0 | 0 | 2 | 4 | 9 | 2 | 1 | 1 |
Check the financial reports for the company - Flori Design Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 0 | 487 | 348 | 1.328 | 1.006 | 722 | 522 |
| Current Assets | - | - | 44 | 232.785 | 1.260.721 | 2.571.606 | 3.354.431 | 5.537.306 | 5.083.311 | 4.386.139 |
| Inventories | - | - | 0 | 200.924 | 651.669 | 1.910.059 | 2.528.722 | 2.644.164 | 2.539.839 | 2.431.516 |
| Receivables | - | - | 0 | 0 | 72.464 | 657.907 | 821.993 | 2.853.311 | 2.461.940 | 1.805.850 |
| Cash | - | - | 44 | 31.861 | 536.588 | 3.640 | 3.716 | 39.831 | 81.532 | 148.773 |
| Shareholders Funds | - | - | 12 | 897 | 2.177 | 561.394 | -238.606 | 320.144 | 172.106 | 116.285 |
| Social Capital | - | - | 44 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | - | - | 31 | 231.889 | 1.259.743 | 2.032.610 | 3.639.091 | 5.218.175 | 4.911.933 | 4.270.383 |
| Income in Advance | - | - | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Flori Design Construct Srl