2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.646 | 98.674 | 121.838 | 136.947 | 144.107 | 122.999 | 128.675 | 123.988 | 115.537 | 121.686 |
Total Income - EUR | 111.221 | 101.057 | 124.156 | 142.897 | 150.562 | 141.973 | 152.571 | 148.008 | 126.696 | 138.885 |
Total Expenses - EUR | 108.832 | 112.314 | 115.447 | 131.356 | 136.095 | 135.468 | 142.366 | 140.837 | 124.976 | 136.762 |
Gross Profit/Loss - EUR | 2.389 | -11.257 | 8.708 | 11.541 | 14.467 | 6.505 | 10.205 | 7.171 | 1.719 | 2.123 |
Net Profit/Loss - EUR | 1.953 | -11.257 | 7.983 | 9.942 | 13.074 | 5.236 | 9.314 | 6.042 | 667 | 1.030 |
Employees | 5 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 2 | 3 |
Check the financial reports for the company - Floris Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.102 | 10.051 | 10.505 | 30.905 | 28.260 | 37.685 | 49.629 | 35.878 | 25.549 | 16.024 |
Current Assets | 12.046 | 13.166 | 22.688 | 15.489 | 23.442 | 21.037 | 30.536 | 18.644 | 18.077 | 31.455 |
Inventories | 1.744 | 2.118 | 2.624 | 2.384 | 4.002 | 1.999 | 6.078 | 4.925 | 6.112 | 12.117 |
Receivables | 7.150 | 7.581 | 9.515 | 4.903 | 9.592 | 3.076 | 3.899 | 2.028 | 1.359 | 1.163 |
Cash | 3.153 | 3.467 | 10.549 | 8.201 | 9.849 | 15.961 | 20.559 | 11.690 | 10.606 | 18.175 |
Shareholders Funds | 15.624 | 4.497 | 7.758 | 17.607 | 23.702 | 28.479 | 37.253 | 33.979 | 24.612 | 25.568 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 23.595 | 24.146 | 25.436 | 29.028 | 28.238 | 30.497 | 43.125 | 20.543 | 19.013 | 21.910 |
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 | "4725 - 4725" | |||||||||
CAEN Financial Year |
8299
|
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Comments - Floris Srl