| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 736.744 | 712.595 | 624.789 | 570.731 | 743.202 | 519.896 | 664.945 | 512.364 | 594.670 | 393.454 |
| Total Income - EUR | 794.952 | 881.928 | 690.579 | 595.951 | 766.717 | 562.607 | 670.732 | 577.839 | 624.715 | 478.671 |
| Total Expenses - EUR | 786.860 | 875.507 | 666.708 | 564.802 | 746.898 | 546.982 | 629.831 | 564.222 | 604.594 | 502.748 |
| Gross Profit/Loss - EUR | 8.092 | 6.421 | 23.872 | 31.149 | 19.820 | 15.625 | 40.901 | 13.617 | 20.122 | -24.077 |
| Net Profit/Loss - EUR | 6.757 | 5.362 | 13.218 | 26.288 | 16.746 | 13.684 | 34.530 | 11.725 | 16.770 | -24.077 |
| Employees | 32 | 32 | 30 | 26 | 28 | 22 | 21 | 17 | 15 | 13 |
Check the financial reports for the company - Flory Designe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 335.481 | 289.375 | 252.575 | 186.659 | 171.005 | 130.095 | 233.222 | 171.781 | 142.818 | 32.447 |
| Current Assets | 245.731 | 175.338 | 198.989 | 179.384 | 134.753 | 153.166 | 166.386 | 233.661 | 186.716 | 162.823 |
| Inventories | 203.671 | 136.643 | 142.550 | 130.494 | 89.112 | 87.992 | 83.420 | 182.963 | 148.438 | 113.940 |
| Receivables | 31.651 | 33.956 | 44.237 | 38.347 | 29.532 | 37.921 | 42.391 | 40.352 | 32.652 | 43.056 |
| Cash | 10.409 | 4.739 | 12.202 | 10.543 | 16.109 | 27.252 | 40.575 | 10.346 | 5.625 | 5.828 |
| Shareholders Funds | -38.444 | -32.681 | -9.993 | 2.349 | 18.450 | 23.862 | 57.863 | 70.735 | 87.290 | -1.908 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 483.258 | 498.397 | 378.733 | 308.292 | 258.404 | 254.969 | 341.745 | 334.707 | 242.243 | 197.178 |
| Income in Advance | 140.388 | 112.119 | 83.839 | 56.401 | 29.912 | 4.429 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Flory Designe Srl