| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.712 | 81.561 | 106.724 | 104.642 | 156.778 | 229.764 | 261.155 | 307.315 | 333.556 | 361.542 |
| Total Income - EUR | 110.283 | 83.284 | 107.093 | 106.105 | 189.415 | 231.334 | 266.204 | 310.135 | 337.210 | 364.327 |
| Total Expenses - EUR | 155.283 | 156.694 | 108.577 | 150.509 | 111.618 | 153.432 | 181.432 | 220.953 | 271.207 | 309.344 |
| Gross Profit/Loss - EUR | -45.000 | -73.411 | -1.484 | -44.403 | 77.797 | 77.902 | 84.772 | 89.183 | 66.002 | 54.983 |
| Net Profit/Loss - EUR | -45.000 | -73.298 | -1.747 | -44.770 | 77.797 | 77.695 | 72.158 | 86.546 | 63.102 | 44.600 |
| Employees | 7 | 6 | 5 | 5 | 6 | 5 | 8 | 8 | 8 | 9 |
Check the financial reports for the company - Florida Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.693 | 26.946 | 22.589 | 19.311 | 16.585 | 14.957 | 18.684 | 141.928 | 150.550 | 149.909 |
| Current Assets | 63.033 | 46.194 | 47.235 | 44.105 | 76.107 | 83.455 | 70.458 | 109.134 | 105.593 | 60.469 |
| Inventories | 26.484 | 26.214 | 26.710 | 0 | 2.025 | 0 | 184 | 1.031 | 560 | 2.734 |
| Receivables | 23.319 | 16.516 | 21.044 | 44.410 | 73.397 | 80.763 | 66.385 | 106.408 | 65.606 | 37.679 |
| Cash | 13.230 | 3.465 | -519 | -305 | 686 | 2.692 | 3.889 | 1.695 | 39.427 | 20.056 |
| Shareholders Funds | -2.011 | -75.289 | -75.761 | -119.141 | -39.037 | 39.398 | 110.682 | 197.572 | 188.481 | 151.749 |
| Social Capital | 26.776 | 26.503 | 26.055 | 25.576 | 25.081 | 24.606 | 24.060 | 24.135 | 24.061 | 23.927 |
| Debts | 149.425 | 157.313 | 152.093 | 188.946 | 138.049 | 56.912 | 51.963 | 54.016 | 65.661 | 58.629 |
| Income in Advance | 2.287 | 2.264 | 2.225 | 2.184 | 2.142 | 2.101 | 2.055 | 2.061 | 2.055 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Florida Srl