| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.914 | 246.693 | 222.987 | 198.945 | 210.839 | 307.804 | 421.011 | 330.444 | 239.508 | 255.324 |
| Total Income - EUR | 244.916 | 246.693 | 222.987 | 199.237 | 210.839 | 307.804 | 421.021 | 330.482 | 239.508 | 255.324 |
| Total Expenses - EUR | 242.402 | 232.621 | 214.341 | 206.614 | 224.845 | 243.844 | 370.986 | 307.233 | 237.172 | 243.727 |
| Gross Profit/Loss - EUR | 2.514 | 14.072 | 8.645 | -7.377 | -14.006 | 63.961 | 50.036 | 23.249 | 2.336 | 11.596 |
| Net Profit/Loss - EUR | 2.425 | 11.817 | 6.501 | -9.369 | -16.115 | 61.978 | 45.825 | 19.944 | 923 | 9.741 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Florinstal Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 314 | 0 | 0 | 0 | 39 | 39 | 39 | 39 |
| Current Assets | 82.461 | 74.784 | 60.321 | 55.740 | 21.857 | 107.717 | 163.278 | 152.856 | 107.025 | 105.860 |
| Inventories | 73.720 | 67.756 | 56.436 | 48.524 | 5.374 | 42.838 | 90.546 | 107.149 | 84.714 | 83.450 |
| Receivables | 7.652 | 2.496 | 0 | 1.360 | 4.504 | 10.202 | 803 | 6.564 | 0 | 282 |
| Cash | 1.088 | 4.532 | 3.885 | 5.856 | 11.979 | 54.677 | 71.929 | 39.143 | 22.311 | 22.128 |
| Shareholders Funds | -440 | 11.381 | 17.690 | 7.996 | -14.595 | 46.212 | 90.157 | 97.403 | 85.174 | 78.356 |
| Social Capital | 0 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 9.046 |
| Debts | 82.901 | 63.402 | 42.945 | 47.744 | 36.453 | 61.505 | 73.160 | 55.492 | 21.890 | 27.542 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Florinstal Invest Srl