2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.995 | 78.748 | 37.472 | 583 | 0 | 0 | 0 | 0 | 19.443 | 55.804 |
Total Income - EUR | 104.024 | 78.775 | 37.483 | 583 | 0 | 9.979 | 6.874 | 12.195 | 61.212 | 85.507 |
Total Expenses - EUR | 119.221 | 86.008 | 45.102 | 2.707 | 1.634 | 13.283 | 14.278 | 11.849 | 34.628 | 66.263 |
Gross Profit/Loss - EUR | -15.198 | -7.233 | -7.618 | -2.123 | -1.634 | -3.304 | -7.403 | 346 | 26.583 | 19.244 |
Net Profit/Loss - EUR | -15.198 | -7.233 | -8.263 | -2.196 | -1.634 | -3.304 | -7.403 | 343 | 26.385 | 18.686 |
Employees | 3 | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Floris Blend Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.317 | 1.864 | 1.582 | 1.297 | 1.019 | 751 | 655 | 641 | 728 | 12.895 |
Current Assets | 16.103 | 5.744 | 6.079 | 6.891 | 7.056 | 10.244 | 7.286 | 20.580 | 54.435 | 92.145 |
Inventories | 15.540 | 3.031 | 558 | 0 | 0 | 0 | 0 | 12.837 | 43.844 | 58.064 |
Receivables | 8.055 | 7.765 | 7.074 | 6.883 | 6.783 | 8.794 | 6.419 | 7.332 | 9.220 | 18.770 |
Cash | -7.493 | -5.051 | -1.552 | 9 | 273 | 1.450 | 867 | 412 | 1.371 | 15.310 |
Shareholders Funds | -19.064 | -25.991 | -33.989 | -35.610 | -36.590 | -39.185 | -45.846 | -44.486 | -18.238 | 503 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.484 | 33.599 | 41.650 | 43.798 | 44.665 | 50.180 | 53.787 | 65.706 | 73.401 | 104.537 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Floris Blend Srl