| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 435.338 | 483.606 | 507.060 | 488.926 | 529.865 | 514.659 | 439.971 | 476.901 | 630.850 | 762.483 |
| Total Income - EUR | 441.497 | 489.639 | 510.363 | 492.882 | 533.992 | 517.692 | 443.031 | 480.944 | 635.747 | 767.486 |
| Total Expenses - EUR | 437.415 | 481.468 | 496.516 | 492.484 | 511.812 | 504.202 | 454.142 | 471.475 | 628.857 | 758.127 |
| Gross Profit/Loss - EUR | 4.083 | 8.170 | 13.847 | 398 | 22.180 | 13.490 | -11.110 | 9.469 | 6.890 | 9.359 |
| Net Profit/Loss - EUR | 4.083 | 8.170 | 13.088 | 398 | 21.369 | 11.603 | -11.110 | 7.980 | 5.808 | 7.633 |
| Employees | 12 | 12 | 9 | 9 | 9 | 6 | 6 | 7 | 7 | 9 |
Check the financial reports for the company - Floriola S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.384 | 39.791 | 60.070 | 51.178 | 44.269 | 36.344 | 34.712 | 32.869 | 31.940 | 63.139 |
| Current Assets | 138.584 | 159.137 | 178.794 | 183.377 | 200.739 | 138.829 | 110.839 | 128.092 | 172.046 | 256.747 |
| Inventories | 126.836 | 150.068 | 167.291 | 172.170 | 161.329 | 127.182 | 101.258 | 116.711 | 150.102 | 232.173 |
| Receivables | 2.599 | 5.926 | 7.648 | 3.784 | 2.794 | 633 | 4.425 | 3.439 | 5.008 | 14.200 |
| Cash | 9.149 | 3.143 | 3.856 | 7.423 | 36.616 | 11.014 | 5.156 | 7.943 | 16.936 | 10.374 |
| Shareholders Funds | -36.795 | -28.249 | -14.686 | -14.019 | 7.621 | 19.080 | 7.547 | 15.550 | 21.310 | 28.824 |
| Social Capital | 14.267 | 14.121 | 13.879 | 13.624 | 13.360 | 13.107 | 12.816 | 12.856 | 12.817 | 12.746 |
| Debts | 216.763 | 227.177 | 253.550 | 248.574 | 237.387 | 156.093 | 138.004 | 145.411 | 182.676 | 291.062 |
| 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 - Floriola S.r.l.