| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.085 | 116.319 | 137.799 | 113.084 | 156.274 | 189.137 | 177.425 | 156.668 | 140.245 | 145.623 |
| Total Income - EUR | 145.086 | 116.319 | 137.953 | 113.269 | 156.672 | 189.738 | 177.826 | 259.326 | 175.277 | 146.142 |
| Total Expenses - EUR | 142.958 | 113.838 | 160.455 | 136.317 | 167.882 | 193.328 | 188.770 | 157.161 | 160.442 | 152.316 |
| Gross Profit/Loss - EUR | 2.128 | 2.481 | -22.502 | -23.047 | -11.210 | -3.590 | -10.944 | 102.165 | 14.836 | -6.174 |
| Net Profit/Loss - EUR | 1.788 | 2.084 | -23.657 | -24.180 | -12.776 | -5.346 | -12.721 | 99.624 | 13.346 | -9.255 |
| Employees | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Florin & Daniela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.457 | 21.315 | 19.657 | 11.273 | 5.516 | 1.769 | 1.447 | 1.111 | 825 | 764 |
| Current Assets | 45.604 | 73.931 | 24.853 | 21.961 | 15.342 | 16.951 | 9.805 | 25.446 | 30.251 | 28.460 |
| Inventories | 36.246 | 64.104 | 23.462 | 16.949 | 12.663 | 13.745 | 5.444 | 22.237 | 24.200 | 24.578 |
| Receivables | 5.001 | 9.218 | 871 | 1.689 | 1.420 | 999 | 1.843 | 631 | 2.676 | 3.091 |
| Cash | 4.357 | 609 | 521 | 3.324 | 1.260 | 2.207 | 2.518 | 2.577 | 3.375 | 790 |
| Shareholders Funds | 7.495 | -17.164 | -40.531 | -63.966 | -75.504 | -79.419 | -90.379 | 9.275 | 22.593 | 13.212 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.565 | 112.410 | 85.040 | 97.201 | 96.362 | 98.139 | 101.631 | 17.282 | 8.483 | 16.011 |
| 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 & Daniela Srl