2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 79.067 | 183.278 | 234.722 | 176.704 | 252.060 |
Total Income - EUR | - | - | - | - | - | 79.384 | 185.597 | 234.788 | 177.153 | 252.062 |
Total Expenses - EUR | - | - | - | - | - | 86.024 | 196.348 | 229.255 | 166.293 | 167.212 |
Gross Profit/Loss - EUR | - | - | - | - | - | -6.640 | -10.751 | 5.533 | 10.860 | 84.850 |
Net Profit/Loss - EUR | - | - | - | - | - | -7.434 | -11.921 | 3.350 | 9.198 | 82.380 |
Employees | - | - | - | - | - | 5 | 10 | 15 | 7 | 6 |
Check the financial reports for the company - Floriadi Cover S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | - | 30.401 | 26.872 | 13.801 | 7.467 | 9.113 |
Current Assets | - | - | - | - | - | 38.888 | 40.588 | 85.239 | 99.108 | 98.607 |
Inventories | - | - | - | - | - | 20.752 | 19.040 | 52.686 | 52.128 | 33.471 |
Receivables | - | - | - | - | - | 611 | 4.829 | 3.070 | 7.122 | 16.771 |
Cash | - | - | - | - | - | 17.526 | 16.719 | 29.483 | 39.858 | 48.365 |
Shareholders Funds | - | - | - | - | - | -7.392 | -19.173 | 774 | -6.248 | 61.552 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 76.681 | 86.632 | 98.266 | 112.822 | 46.168 |
Income in Advance | - | - | - | - | - | 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
|
Subscriptions Financial Reports
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Comments - Floriadi Cover S.r.l.