| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.516 | 126.701 | 117.295 | 72.993 | 86.931 | 85.694 | 162.250 | 240.891 | 184.440 | 211.391 |
| Total Income - EUR | 100.612 | 127.476 | 117.552 | 77.182 | 94.323 | 109.505 | 185.755 | 256.411 | 206.923 | 226.647 |
| Total Expenses - EUR | 88.184 | 129.048 | 135.445 | 57.717 | 69.444 | 128.294 | 149.447 | 245.959 | 196.102 | 209.661 |
| Gross Profit/Loss - EUR | 12.428 | -1.572 | -17.893 | 19.465 | 24.879 | -18.788 | 36.309 | 10.452 | 10.821 | 16.986 |
| Net Profit/Loss - EUR | 10.439 | -1.572 | -19.315 | 18.693 | 23.936 | -19.836 | 34.489 | 8.283 | 8.910 | 12.093 |
| Employees | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Florin & Andreea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.766 | -960 | 2.515 | 282 | 19.866 | 31.306 | 93.406 | 81.280 | 90.307 | 79.150 |
| Current Assets | 74.254 | 69.693 | 58.567 | 51.878 | 74.645 | 66.740 | 87.863 | 88.820 | 88.045 | 80.924 |
| Inventories | 24.054 | 34.338 | 22.972 | 24.703 | 38.898 | 21.873 | 24.449 | 26.790 | 30.152 | 38.498 |
| Receivables | 40.420 | 33.955 | 29.384 | 24.575 | 34.090 | 39.163 | 48.184 | 36.101 | 39.071 | 30.750 |
| Cash | 9.780 | 1.400 | 6.211 | 2.599 | 1.658 | 5.704 | 15.230 | 25.930 | 18.822 | 11.676 |
| Shareholders Funds | -36.099 | -37.303 | -55.987 | -36.266 | -11.628 | -31.244 | 3.938 | 12.233 | 21.107 | 33.081 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.118 | 106.036 | 117.068 | 88.425 | 106.139 | 129.289 | 177.330 | 159.017 | 157.246 | 130.855 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Florin & Andreea Srl