| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 398.695 | 307.820 | 271.139 | 337.310 | 343.619 | 412.779 | 325.579 | 299.793 | 375.135 | 560.208 |
| Total Income - EUR | 407.258 | 315.287 | 277.002 | 343.693 | 354.719 | 418.476 | 327.758 | 352.921 | 424.262 | 584.880 |
| Total Expenses - EUR | 400.186 | 351.231 | 296.655 | 337.446 | 348.638 | 404.730 | 323.048 | 328.881 | 416.107 | 557.905 |
| Gross Profit/Loss - EUR | 7.072 | -35.943 | -19.654 | 6.246 | 6.081 | 13.746 | 4.710 | 24.040 | 8.155 | 26.975 |
| Net Profit/Loss - EUR | 5.355 | -35.943 | -22.211 | 2.819 | 2.583 | 10.598 | 1.432 | 20.595 | 3.997 | 14.047 |
| Employees | 11 | 12 | 9 | 8 | 7 | 6 | 7 | 8 | 8 | 8 |
Check the financial reports for the company - Floristin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.829 | 41.827 | 33.479 | 28.839 | 24.924 | 20.625 | 25.067 | 36.717 | 37.551 | 33.220 |
| Current Assets | 191.457 | 178.024 | 206.120 | 201.257 | 187.969 | 149.624 | 137.419 | 153.104 | 175.400 | 197.744 |
| Inventories | 185.036 | 168.311 | 199.964 | 195.882 | 174.779 | 135.582 | 119.133 | 141.116 | 156.847 | 117.420 |
| Receivables | 5.616 | 8.050 | 4.832 | 2.946 | 2.317 | 6.223 | 2.233 | 8.130 | 13.678 | 15.693 |
| Cash | 806 | 1.662 | 1.324 | 2.429 | 10.874 | 7.819 | 16.053 | 3.858 | 4.875 | 64.632 |
| Shareholders Funds | 33.143 | -3.138 | -25.295 | -22.012 | -19.003 | -8.045 | -6.434 | 14.141 | 18.096 | 32.042 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 204.143 | 222.989 | 264.894 | 252.108 | 231.896 | 178.293 | 168.919 | 175.680 | 194.855 | 198.922 |
| 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 |
4719
|
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Comments - Floristin S.r.l.