| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 325.414 | 245.043 | 315.586 | 527.596 | 511.756 | 342.130 | 485.084 | 649.614 | 430.263 | 133.619 |
| Total Income - EUR | 317.783 | 301.069 | 341.547 | 655.256 | 655.454 | 416.986 | 584.048 | 795.691 | 450.280 | 194.892 |
| Total Expenses - EUR | 266.173 | 300.552 | 329.309 | 649.088 | 649.485 | 493.768 | 571.432 | 787.612 | 444.777 | 279.932 |
| Gross Profit/Loss - EUR | 51.609 | 517 | 12.238 | 6.168 | 5.969 | -76.782 | 12.615 | 8.080 | 5.503 | -85.040 |
| Net Profit/Loss - EUR | 51.393 | 268 | 4.499 | 883 | 343 | -80.095 | 7.381 | 1.121 | 1.897 | -85.040 |
| Employees | 6 | 6 | 7 | 7 | 7 | 4 | 4 | 6 | 4 | 3 |
Check the financial reports for the company - Florinvest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.428 | 165.645 | 183.079 | 261.116 | 163.996 | 93.970 | 74.668 | 108.864 | 165.090 | 119.395 |
| Current Assets | 95.919 | 60.807 | 203.819 | 204.036 | 189.502 | 93.121 | 130.170 | 236.929 | 220.528 | 168.652 |
| Inventories | 39.460 | 64.426 | 183.124 | 178.378 | 139.547 | 46.088 | 114.914 | 204.874 | 207.068 | 159.693 |
| Receivables | 19.505 | 17.130 | 24.724 | 18.282 | 36.516 | 46.463 | 13.982 | 20.927 | 6.500 | 4.353 |
| Cash | 36.953 | -20.749 | -4.030 | 7.376 | 13.343 | 523 | 1.274 | 11.128 | 6.961 | 4.605 |
| Shareholders Funds | 106.052 | 105.238 | 107.935 | 106.837 | 105.111 | 23.023 | 50.777 | 52.056 | 53.795 | -31.900 |
| Social Capital | 45 | 45 | 22 | 21 | 21 | 21 | 20 | 41 | 61 | 60 |
| Debts | 56.294 | 121.214 | 278.963 | 358.314 | 248.387 | 164.067 | 154.061 | 293.736 | 331.823 | 319.947 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Florinvest S.r.l.