2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.284 | 55.702 | 100.481 | 140.960 | 112.149 | 104.331 | 42.064 | 232.684 | 67.093 | 92.332 |
Total Income - EUR | 95.192 | 120.445 | 201.910 | 218.677 | 182.776 | 179.009 | 159.752 | 260.270 | 119.162 | 154.765 |
Total Expenses - EUR | 58.320 | 106.422 | 192.415 | 213.859 | 223.975 | 186.604 | 149.664 | 201.197 | 217.901 | 227.042 |
Gross Profit/Loss - EUR | 36.872 | 14.023 | 9.495 | 4.818 | -41.198 | -7.595 | 10.088 | 59.074 | -98.739 | -72.277 |
Net Profit/Loss - EUR | 32.950 | 11.110 | 6.349 | 289 | -44.904 | -11.120 | 8.665 | 51.620 | -101.002 | -72.277 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Floris Dum Gut Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.255 | 18.596 | 21.658 | 18.634 | 15.684 | 16.265 | 14.468 | 7.976 | 6.541 | 5.066 |
Current Assets | 61.852 | 121.274 | 186.806 | 203.589 | 250.843 | 190.766 | 214.349 | 270.820 | 245.937 | 182.696 |
Inventories | 11.661 | 17.547 | 68.947 | 88.554 | 103.633 | 89.632 | 118.461 | 193.612 | 150.823 | 118.127 |
Receivables | 46.841 | 94.698 | 114.294 | 94.519 | 145.772 | 85.571 | 85.932 | 59.707 | 74.349 | 56.779 |
Cash | 3.351 | 9.030 | 3.566 | 20.516 | 1.439 | 15.563 | 9.956 | 17.501 | 20.765 | 7.791 |
Shareholders Funds | 17.644 | 18.544 | 3.383 | 2.490 | -42.459 | -54.367 | -44.671 | 7.940 | -100.953 | -127.219 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 81 |
Debts | 60.463 | 121.326 | 205.081 | 219.734 | 308.987 | 261.398 | 273.488 | 270.857 | 353.431 | 314.980 |
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 Dum Gut Srl