| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.917 | 161.182 | 161.314 | 237.710 | 260.151 | 241.843 | 278.199 | 277.432 | 318.637 | 295.409 |
| Total Income - EUR | 113.811 | 162.996 | 164.941 | 239.506 | 262.066 | 244.925 | 279.316 | 283.720 | 321.757 | 303.611 |
| Total Expenses - EUR | 132.272 | 162.379 | 184.487 | 257.988 | 299.820 | 238.417 | 257.815 | 255.583 | 300.540 | 302.379 |
| Gross Profit/Loss - EUR | -18.461 | 617 | -19.546 | -18.482 | -37.754 | 6.507 | 21.502 | 28.137 | 21.217 | 1.232 |
| Net Profit/Loss - EUR | -18.461 | 518 | -21.739 | -20.878 | -40.375 | 4.260 | 18.709 | 25.300 | 17.999 | -6.876 |
| Employees | 7 | 10 | 11 | 12 | 12 | 7 | 5 | 6 | 6 | 7 |
Check the financial reports for the company - Florinstal New10 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 484 | 260 | 41 | 11.273 | 7.477 | 3.825 | 307 | 21 | 21 | 347 |
| Current Assets | 100.361 | 95.171 | 88.498 | 78.233 | 54.237 | 39.887 | 68.654 | 66.174 | 82.550 | 61.611 |
| Inventories | 75.547 | 76.991 | 71.333 | 63.503 | 37.257 | 30.526 | 51.764 | 50.105 | 62.673 | 46.369 |
| Receivables | 20.538 | 11.787 | 13.691 | 14.619 | 15.483 | 8.596 | 13.882 | 15.309 | 18.729 | 14.467 |
| Cash | 4.276 | 6.393 | 3.474 | 110 | 1.497 | 765 | 3.008 | 759 | 1.148 | 775 |
| Shareholders Funds | -6.174 | -5.593 | -27.237 | -47.615 | -87.068 | -81.158 | -60.649 | -35.537 | -17.430 | -24.208 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 107.019 | 101.024 | 115.776 | 137.121 | 148.782 | 124.869 | 129.610 | 101.733 | 100.001 | 86.167 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Florinstal New10 Srl