| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.401 | - | - | 137.234 | 160.819 | 149.453 | 175.242 | 170.193 | 159.949 | 163.619 |
| Total Income - EUR | 114.479 | - | - | 169.713 | 167.271 | 164.943 | 181.475 | 171.829 | 164.823 | 174.684 |
| Total Expenses - EUR | 117.183 | - | - | 139.194 | 160.778 | 157.914 | 166.425 | 159.144 | 158.941 | 158.992 |
| Gross Profit/Loss - EUR | -2.704 | - | - | 30.518 | 6.493 | 7.029 | 15.050 | 12.684 | 5.881 | 15.692 |
| Net Profit/Loss - EUR | -2.704 | - | - | 28.821 | 4.821 | 5.989 | 13.457 | 11.255 | 4.640 | 13.234 |
| Employees | 8 | - | - | 8 | 8 | 9 | 8 | 6 | 5 | 4 |
Check the financial reports for the company - Florimona Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.542 | - | - | 26.226 | 27.493 | 27.197 | 30.596 | 29.724 | 32.821 | 28.337 |
| Current Assets | 18.204 | - | - | 28.541 | 33.131 | 29.715 | 26.474 | 29.593 | 34.906 | 33.550 |
| Inventories | 6.582 | - | - | 19.065 | 19.747 | 18.214 | 16.405 | 17.912 | 24.479 | 18.039 |
| Receivables | 9.030 | - | - | 5.957 | 13.039 | 8.961 | 9.096 | 7.409 | 8.603 | 10.953 |
| Cash | 2.592 | - | - | 3.519 | 345 | 2.540 | 973 | 4.272 | 1.824 | 4.558 |
| Shareholders Funds | -79.514 | - | - | -35.357 | -29.852 | -23.297 | -9.323 | 1.014 | 5.642 | 18.844 |
| Social Capital | 45 | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.260 | - | - | 90.124 | 90.476 | 80.209 | 66.392 | 58.303 | 62.085 | 43.043 |
| Income in Advance | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Florimona Srl