| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.597 | 25.978 | 21.893 | 22.445 | 25.133 | 15.095 | 27.226 | 28.138 | 35.323 | 55.354 |
| Total Income - EUR | 23.611 | 28.429 | 22.103 | 22.445 | 25.133 | 25.339 | 33.567 | 45.648 | 45.787 | 81.690 |
| Total Expenses - EUR | 17.400 | 26.690 | 27.536 | 44.950 | 48.819 | 21.853 | 29.993 | 77.509 | 65.190 | 79.085 |
| Gross Profit/Loss - EUR | 6.211 | 1.739 | -5.434 | -22.505 | -23.685 | 3.486 | 3.573 | -31.862 | -19.403 | 2.605 |
| Net Profit/Loss - EUR | 5.503 | 1.454 | -5.655 | -22.729 | -23.937 | 3.251 | 3.238 | -32.318 | -19.861 | 155 |
| Employees | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 9 | 5 | 4 |
Check the financial reports for the company - Floridan Alkatraz S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 26.020 | 36.798 | 42.529 | 32.804 | 17.745 | 6.986 | 19.751 | 23.493 | 27.114 | 21.826 |
| Inventories | 4.927 | 17.060 | 20.711 | 10.320 | 401 | 0 | 0 | 336 | 0 | 4.443 |
| Receivables | 20.987 | 8.085 | 11.380 | 11.186 | 13.436 | 1.183 | 7.625 | 3.816 | 3.502 | 824 |
| Cash | 106 | 11.652 | 10.439 | 11.299 | 3.907 | 5.804 | 12.126 | 19.340 | 23.611 | 16.559 |
| Shareholders Funds | 5.548 | 6.945 | 1.173 | -21.578 | -45.097 | -40.991 | -36.845 | -69.277 | -88.928 | -88.276 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.483 | 29.852 | 41.356 | 54.382 | 62.842 | 47.978 | 56.595 | 92.770 | 116.041 | 110.102 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Floridan Alkatraz S.r.l.