| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.284 | 110.557 | 115.336 | 122.173 | 95.801 | 79.406 | 70.662 | 55.173 | 40.373 | 19.351 |
| Total Income - EUR | 140.023 | 112.139 | 115.641 | 124.110 | 79.443 | 79.406 | 84.114 | 55.883 | 39.665 | 19.351 |
| Total Expenses - EUR | 137.472 | 111.569 | 114.097 | 119.087 | 166.380 | 67.976 | 66.097 | 48.874 | 47.323 | 29.724 |
| Gross Profit/Loss - EUR | 2.551 | 570 | 1.544 | 5.023 | -86.937 | 11.430 | 18.017 | 7.008 | -7.657 | -10.373 |
| Net Profit/Loss - EUR | 2.143 | 479 | 462 | 3.800 | -87.895 | 10.636 | 17.373 | 6.457 | -8.061 | -10.373 |
| Employees | 6 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Flori Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.362 | 18.485 | 13.975 | 9.814 | 5.725 | 1.443 | 0 | 0 | 551 | 444 |
| Current Assets | 110.209 | 116.023 | 148.896 | 162.103 | 86.063 | 85.261 | 37.158 | 38.548 | 35.242 | 30.600 |
| Inventories | 51.026 | 59.492 | 81.680 | 91.222 | 8.684 | 11.607 | 12.100 | 22.695 | 17.924 | 14.389 |
| Receivables | 55.326 | 50.602 | 65.067 | 66.915 | 73.864 | 56.294 | 15.621 | 14.676 | 16.050 | 16.056 |
| Cash | 3.857 | 5.929 | 2.149 | 3.966 | 3.515 | 17.360 | 9.437 | 1.176 | 1.268 | 155 |
| Shareholders Funds | -31.524 | -30.724 | -29.742 | -25.397 | -112.800 | -29.777 | -11.743 | -5.323 | -13.368 | -23.667 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 70.290 | 68.731 | 68.945 | 68.735 | 68.351 |
| Debts | 164.096 | 165.232 | 192.613 | 197.313 | 204.588 | 116.482 | 48.901 | 43.871 | 49.161 | 54.711 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Flori Mob Srl