| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 559.065 | 485.165 | 584.802 | 908.860 | 879.900 | 713.752 | 756.538 | 1.296.863 | 1.211.740 | 842.959 |
| Total Income - EUR | 569.013 | 497.582 | 595.405 | 1.013.463 | 924.911 | 764.038 | 779.852 | 1.366.823 | 1.229.438 | 927.100 |
| Total Expenses - EUR | 454.647 | 441.491 | 573.140 | 828.080 | 825.383 | 796.567 | 1.114.702 | 1.315.496 | 1.213.617 | 1.101.091 |
| Gross Profit/Loss - EUR | 114.366 | 56.091 | 22.265 | 185.384 | 99.528 | -32.529 | -334.850 | 51.327 | 15.821 | -173.991 |
| Net Profit/Loss - EUR | 109.834 | 47.091 | 14.916 | 175.930 | 90.461 | -39.917 | -342.649 | 37.659 | 11.860 | -173.991 |
| Employees | 12 | 11 | 13 | 16 | 19 | 19 | 0 | 22 | 23 | 18 |
Check the financial reports for the company - Floriani Mode Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156.173 | 213.583 | 448.951 | 311.623 | 408.951 | 294.078 | 189.952 | 288.483 | 186.418 | 97.869 |
| Current Assets | 50.939 | 48.518 | 45.728 | 35.684 | 62.138 | 110.626 | 96.663 | 151.050 | 16.718 | 28.663 |
| Inventories | 8.109 | 8.026 | 13.227 | 14.537 | 543 | 0 | 0 | 545 | 520 | 2.220 |
| Receivables | 9.068 | 12.299 | 30.658 | 18.135 | 19.910 | 61.389 | 73.874 | 119.073 | 9.049 | 13.396 |
| Cash | 33.763 | 28.193 | 1.843 | 3.011 | 41.685 | 49.238 | 22.789 | 31.431 | 7.149 | 13.047 |
| Shareholders Funds | -130.450 | -82.028 | -65.724 | 111.412 | 166.756 | 120.730 | -223.976 | -187.012 | -174.585 | -347.600 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 339.546 | 346.093 | 565.292 | 238.043 | 306.441 | 283.975 | 527.210 | 626.544 | 377.721 | 474.132 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Floriani Mode Srl