| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.121 | 5.427 | 68.523 | 77.703 | 59.722 | 36.794 | 34.499 | 93.363 | 57.195 | - |
| Total Income - EUR | 18.121 | 5.427 | 68.523 | 77.703 | 59.722 | 36.794 | 34.880 | 93.363 | 57.195 | - |
| Total Expenses - EUR | 16.062 | 10.157 | 23.947 | 31.652 | 45.672 | 45.228 | 35.845 | 77.992 | 56.648 | - |
| Gross Profit/Loss - EUR | 2.059 | -4.730 | 44.577 | 46.051 | 14.050 | -8.433 | -965 | 15.371 | 547 | - |
| Net Profit/Loss - EUR | 1.516 | -4.893 | 43.648 | 44.522 | 13.239 | -8.795 | -1.310 | 14.456 | -14 | - |
| Employees | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | - |
Check the financial reports for the company - Florimar Floor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.789 | 4.796 | 5.114 | 6.486 | 39.274 | 37.903 | 35.951 | 44.453 | 55.903 | - |
| Current Assets | 8.347 | 3.327 | 41.034 | 76.602 | 85.474 | 57.682 | 46.114 | 62.291 | 50.765 | - |
| Inventories | 205 | 203 | 714 | 1.918 | 2.842 | 2.788 | 2.726 | 2.734 | 476 | - |
| Receivables | -101 | 655 | 22.196 | 28.557 | 11.279 | 8.916 | 7.596 | 28.432 | 32.850 | - |
| Cash | 8.243 | 2.470 | 18.123 | 46.127 | 71.353 | 45.978 | 35.792 | 31.124 | 17.439 | - |
| Shareholders Funds | -1.459 | -6.354 | 37.401 | 70.492 | 82.366 | 72.009 | 69.103 | 83.773 | 83.506 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 16.610 | 14.494 | 9.501 | 17.324 | 49.534 | 30.886 | 20.043 | 30.004 | 30.254 | - |
| Income in Advance | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Florimar Floor S.r.l.