| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.399 | 78.699 | 77.729 | 223.714 | 160.360 | 250.824 | 566 | 0 | 0 | 0 |
| Total Income - EUR | 51.401 | 78.701 | 77.730 | 223.724 | 160.360 | 251.785 | 7.059 | 0 | 0 | 0 |
| Total Expenses - EUR | 38.383 | 67.074 | 70.128 | 236.986 | 148.618 | 225.339 | 4.288 | 12.516 | 386 | 3 |
| Gross Profit/Loss - EUR | 13.018 | 11.627 | 7.602 | -13.262 | 11.743 | 26.446 | 2.771 | -12.516 | -386 | -3 |
| Net Profit/Loss - EUR | 11.476 | 10.458 | 6.825 | -16.410 | 10.143 | 23.931 | 2.559 | -12.516 | -386 | -3 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Florin-Adi-Clau S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.684 | 2.615 | 2.530 | 2.444 | 2.357 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 142.413 | 175.989 | 210.202 | 143.522 | 129.972 | 101.964 | 98.567 | 79.421 | 82.852 | 81.747 |
| Inventories | 120.706 | 157.723 | 184.575 | 117.097 | 91.011 | -6.497 | 0 | 0 | 0 | 0 |
| Receivables | 14.292 | 11.970 | 13.828 | 15.995 | 10.157 | 103.630 | 98.304 | 84.203 | 80.917 | 76.465 |
| Cash | 7.416 | 6.297 | 11.799 | 10.430 | 28.804 | 4.831 | 263 | -4.782 | 1.936 | 5.281 |
| Shareholders Funds | 19.076 | 17.989 | 14.229 | -16.359 | -5.899 | 18.144 | 2.608 | -12.468 | -12.816 | -12.747 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.021 | 160.615 | 198.504 | 162.325 | 138.229 | 83.820 | 95.959 | 91.889 | 95.668 | 94.494 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Florin-Adi-Clau S.r.l.