| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 4.452.653 | 6.465.151 | 1.224.598 | 1.278.127 | 439.781 | 6.164.396 | 3.574.848 |
| Total Income - EUR | - | - | 1.073.821 | 2.072.713 | 3.775.931 | 1.274.187 | 1.840.308 | 1.878.105 | 4.929.524 | 2.644.654 |
| Total Expenses - EUR | - | - | 1.109.808 | 1.223.446 | 917.251 | 605.582 | 1.194.686 | 1.834.365 | 1.605.462 | 871.714 |
| Gross Profit/Loss - EUR | - | - | -35.987 | 849.267 | 2.858.680 | 668.605 | 645.622 | 43.740 | 3.324.061 | 1.772.939 |
| Net Profit/Loss - EUR | - | - | -35.987 | 723.085 | 2.390.362 | 539.055 | 541.255 | 27.853 | 2.835.406 | 1.482.593 |
| Employees | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Florin Cioacă "Vila Noastră” S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 225.555 | 1.126.614 | 4.042.859 | 3.535.944 | 5.186.506 | 4.893.784 | 4.133.527 | 4.322.138 |
| Current Assets | - | - | 8.867.815 | 4.760.796 | 1.603.643 | 2.658.783 | 2.509.753 | 5.107.193 | 6.211.671 | 6.743.652 |
| Inventories | - | - | 6.589.980 | 4.132.692 | 1.355.894 | 1.454.380 | 2.035.455 | 3.935.460 | 3.719.898 | 3.547.032 |
| Receivables | - | - | 742.811 | 215.088 | 226.244 | 153.015 | 248.679 | 544.582 | 650.397 | 76.726 |
| Cash | - | - | 1.535.025 | 413.015 | 21.505 | 1.051.388 | 225.619 | 627.150 | 1.841.376 | 3.119.893 |
| Shareholders Funds | - | - | 5.855.412 | 687.802 | 3.064.844 | 3.545.797 | 4.008.421 | 4.048.710 | 6.871.838 | 8.355.511 |
| Social Capital | - | - | 5.891.399 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 3.237.958 | 5.199.608 | 2.581.658 | 2.645.908 | 3.684.587 | 5.950.780 | 3.473.361 | 2.710.279 |
| Income in Advance | - | - | 0 | 0 | 0 | 3.022 | 3.251 | 1.487 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Florin Cioacă "Vila Noastră” S.r.l.