| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 564.884 | 697.648 | 721.842 | 1.098.833 | 810.372 | 661.035 | 470.559 | 574.333 | 430.619 | 377.377 |
| Total Income - EUR | 504.388 | 714.209 | 670.699 | 1.099.273 | 621.183 | 668.344 | 462.152 | 610.894 | 433.495 | 406.525 |
| Total Expenses - EUR | 504.329 | 709.437 | 664.648 | 1.092.206 | 615.695 | 675.830 | 459.506 | 609.392 | 409.296 | 380.025 |
| Gross Profit/Loss - EUR | 59 | 4.772 | 6.051 | 7.067 | 5.488 | -7.486 | 2.646 | 1.502 | 24.199 | 26.500 |
| Net Profit/Loss - EUR | 52 | 4.297 | 1.281 | 3.871 | 4.543 | -9.465 | 938 | 1.502 | 20.572 | 25.895 |
| Employees | 20 | 40 | 60 | 40 | 38 | 25 | 27 | 30 | 22 | 16 |
Check the financial reports for the company - Florisim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 180.164 | 91.524 | 185.582 | 283.321 | 257.170 | 265.730 | 168.329 | 177.222 | 166.587 | 241.682 |
| Current Assets | 199.245 | 263.116 | 235.258 | 237.650 | 177.091 | 218.764 | 235.251 | 270.651 | 131.229 | 75.218 |
| Inventories | 46.593 | 27.323 | 69.787 | 103.833 | 91.703 | 77.608 | 22.105 | 10.389 | 15.061 | 23.164 |
| Receivables | 143.147 | 211.991 | 154.725 | 120.530 | 58.048 | 98.532 | 189.679 | 233.114 | 109.696 | 48.858 |
| Cash | 9.505 | 23.803 | 10.745 | 13.287 | 27.340 | 42.624 | 23.467 | 27.148 | 6.472 | 3.196 |
| Shareholders Funds | 95.390 | 98.715 | 98.325 | 100.392 | 102.991 | 81.724 | 80.849 | 130.316 | 150.493 | 175.547 |
| Social Capital | 24.929 | 24.675 | 24.257 | 23.812 | 23.351 | 22.908 | 22.400 | 22.470 | 22.402 | 22.277 |
| Debts | 284.019 | 255.926 | 322.515 | 439.678 | 301.639 | 369.727 | 290.435 | 303.415 | 147.323 | 141.353 |
| Income in Advance | 0 | 0 | 0 | 0 | 54.176 | 42.435 | 41.481 | 23.353 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Florisim Srl