| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.948 | 79.925 | 65.175 | 62.237 | 67.398 | 32.725 | 30.241 | 40.656 | 28.547 | 41.023 |
| Total Income - EUR | 91.669 | 85.619 | 65.756 | 65.890 | 68.178 | 32.725 | 30.241 | 40.656 | 28.547 | 49.064 |
| Total Expenses - EUR | 93.935 | 79.759 | 64.762 | 63.700 | 60.767 | 27.040 | 22.916 | 35.269 | 39.032 | 47.472 |
| Gross Profit/Loss - EUR | -2.265 | 5.861 | 994 | 2.191 | 7.411 | 5.685 | 7.325 | 5.387 | -10.484 | 1.592 |
| Net Profit/Loss - EUR | -2.265 | 5.004 | 206 | 1.532 | 6.730 | 4.704 | 6.418 | 4.610 | -10.769 | 1.101 |
| Employees | 9 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Floribog Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.007 | 5.086 | 3.484 | 2.605 | 1.792 | 264 | 0 | 0 | 0 | 0 |
| Current Assets | 28.956 | 25.795 | 21.708 | 16.230 | 18.791 | 22.097 | 27.853 | 10.117 | 10.657 | 13.744 |
| Inventories | 13.570 | 7.201 | 9.665 | 1.270 | 1.238 | 590 | 299 | 76 | 144 | 210 |
| Receivables | 14.700 | 17.015 | 9.260 | 9.640 | 7.608 | 5.438 | 5.216 | 5.677 | 5.975 | 7.227 |
| Cash | 686 | 1.579 | 2.783 | 5.319 | 9.945 | 16.069 | 22.338 | 4.364 | 4.538 | 6.307 |
| Shareholders Funds | 11.321 | 16.210 | 16.141 | 17.377 | 23.770 | 28.023 | 33.819 | 12.920 | 2.112 | 3.201 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 39.265 | 29.145 | 23.280 | 15.426 | 5.243 | 2.607 | 2.120 | 5.308 | 16.631 | 10.543 |
| 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 | "2059 - 2059" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Floribog Srl