| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.788 | 207.000 | 478.596 | 453.138 | 717.640 | 590.299 | 673.013 | 630.569 | 284.346 | 635.489 |
| Total Income - EUR | 105.814 | 207.252 | 478.608 | 460.533 | 719.520 | 598.598 | 680.601 | 630.569 | 284.346 | 635.489 |
| Total Expenses - EUR | 112.854 | 192.038 | 274.199 | 211.980 | 469.258 | 513.625 | 574.935 | 494.049 | 419.545 | 586.007 |
| Gross Profit/Loss - EUR | -7.040 | 15.214 | 204.409 | 248.552 | 250.262 | 84.974 | 105.666 | 136.521 | -135.199 | 49.482 |
| Net Profit/Loss - EUR | -8.840 | 11.686 | 197.326 | 243.947 | 243.067 | 80.894 | 98.935 | 131.299 | -137.701 | 40.884 |
| Employees | 12 | 15 | 16 | 11 | 21 | 21 | 24 | 15 | 12 | 21 |
Check the financial reports for the company - Floriadi Retail S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.266 | 45.501 | 45.091 | 36.150 | 165.567 | 161.195 | 142.047 | 111.596 | 63.187 | 104.769 |
| Current Assets | 39.503 | 49.286 | 224.889 | 237.635 | 219.827 | 181.318 | 343.588 | 333.166 | 227.377 | 315.366 |
| Inventories | 35.116 | 44.224 | 34.552 | 38.498 | 61.002 | 40.668 | 94.437 | 72.939 | 40.839 | 100.219 |
| Receivables | 0 | 1.832 | 133.072 | 159.588 | 99.503 | 42.156 | 162.760 | 228.535 | 108.208 | 94.160 |
| Cash | 4.387 | 3.230 | 57.264 | 39.549 | 59.322 | 98.495 | 86.391 | 31.692 | 78.330 | 120.987 |
| Shareholders Funds | -5.324 | 6.416 | 197.379 | 243.998 | 243.117 | 222.121 | 237.392 | 312.284 | 149.301 | 136.858 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 84.093 | 88.370 | 72.601 | 29.787 | 142.277 | 120.392 | 248.243 | 132.477 | 141.264 | 283.277 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - Floriadi Retail S.r.l.