2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.496 | 122.128 | 123.228 | 126.105 | 256.661 | 442.471 | 394.750 | 408.400 | 338.308 | 355.032 |
Total Income - EUR | 98.498 | 122.311 | 123.327 | 126.113 | 278.193 | 461.604 | 400.083 | 409.125 | 338.310 | 625.196 |
Total Expenses - EUR | 90.570 | 111.094 | 104.900 | 112.915 | 194.443 | 350.560 | 336.348 | 256.525 | 258.566 | 447.629 |
Gross Profit/Loss - EUR | 7.928 | 11.217 | 18.427 | 13.199 | 83.750 | 111.044 | 63.735 | 152.600 | 79.744 | 177.568 |
Net Profit/Loss - EUR | 6.659 | 9.692 | 15.937 | 11.482 | 81.099 | 106.461 | 60.207 | 149.505 | 77.336 | 174.989 |
Employees | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Florimih Seb S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.967 | 27.907 | 23.880 | 20.872 | 188.684 | 166.736 | 144.338 | 127.617 | 132.964 | 620.060 |
Current Assets | 312.156 | 336.866 | 320.741 | 82.428 | 215.976 | 515.609 | 310.965 | 427.982 | 518.316 | 616.907 |
Inventories | 33.344 | 44.561 | 17.880 | 19.964 | 97.073 | 95.018 | 146.775 | 246.526 | 263.746 | 211.837 |
Receivables | 270.173 | 291.124 | 302.250 | 47.629 | 112.032 | 418.370 | 162.938 | 169.595 | 225.049 | 403.806 |
Cash | 8.639 | 1.181 | 611 | 14.834 | 6.872 | 2.220 | 1.251 | 11.861 | 29.521 | 1.265 |
Shareholders Funds | 16.648 | 26.479 | 43.566 | 51.064 | 131.226 | 235.146 | 290.895 | 433.949 | 527.824 | 701.213 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 329.475 | 338.293 | 301.054 | 52.237 | 244.123 | 418.529 | 135.072 | 92.478 | 86.471 | 466.765 |
Income in Advance | 0 | 0 | 0 | 0 | 29.312 | 29.217 | 29.336 | 29.172 | 36.985 | 79.076 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Florimih Seb S.r.l.