2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.010 | 57.654 | 104.929 | 322.587 | 363.989 | 521.810 | 495.535 | 600.387 | 433.159 | 474.018 |
Total Income - EUR | 50.010 | 57.654 | 104.960 | 322.835 | 367.234 | 529.685 | 507.197 | 605.461 | 509.838 | 474.019 |
Total Expenses - EUR | 46.743 | 63.494 | 92.225 | 205.590 | 220.944 | 380.636 | 439.901 | 599.420 | 420.312 | 293.028 |
Gross Profit/Loss - EUR | 3.267 | -5.840 | 12.736 | 117.245 | 146.290 | 149.050 | 67.296 | 6.041 | 89.525 | 180.991 |
Net Profit/Loss - EUR | 1.767 | -7.569 | 11.686 | 113.165 | 142.618 | 143.753 | 63.971 | 174 | 84.908 | 176.818 |
Employees | 6 | 9 | 9 | 13 | 15 | 27 | 29 | 40 | 16 | 15 |
Check the financial reports for the company - Floriadi Clas S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 11.409 | 26.759 | 49.519 | 39.770 | 55.455 | 142.542 | 122.824 | 26.414 | 24.950 |
Current Assets | 18.545 | 17.177 | 27.641 | 130.434 | 134.545 | 171.248 | 160.872 | 195.376 | 254.765 | 212.105 |
Inventories | 17.865 | 15.556 | 23.902 | 29.713 | 35.941 | 68.534 | 59.445 | 162.975 | 152.155 | 99.706 |
Receivables | 0 | 0 | 1.185 | 47.677 | 12.111 | 24.893 | 3.951 | 10.636 | 24.499 | 29.604 |
Cash | 680 | 1.621 | 2.554 | 53.043 | 86.493 | 77.821 | 97.476 | 21.765 | 78.111 | 82.795 |
Shareholders Funds | -2.185 | -9.773 | 2.013 | 113.220 | 142.671 | 143.806 | 128.490 | 46.754 | 88.513 | 186.805 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.730 | 38.359 | 52.387 | 66.732 | 31.643 | 82.897 | 174.923 | 274.862 | 192.666 | 50.250 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4742 - 4742" | |||||||||
CAEN Financial Year |
4742
|
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Comments - Floriadi Clas S.r.l.