| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.413 | 24.864 | 28.468 | 39.290 | 34.622 | 31.221 | 28.691 | 41.185 | 35.352 | 31.916 |
| Total Income - EUR | 25.413 | 24.864 | 28.468 | 39.290 | 34.622 | 31.221 | 28.691 | 41.226 | 35.352 | 32.147 |
| Total Expenses - EUR | 22.103 | 21.906 | 25.110 | 38.020 | 34.304 | 23.436 | 25.319 | 44.917 | 31.052 | 28.297 |
| Gross Profit/Loss - EUR | 3.310 | 2.958 | 3.358 | 1.270 | 318 | 7.785 | 3.372 | -3.691 | 4.299 | 3.850 |
| Net Profit/Loss - EUR | 2.548 | 2.212 | 2.504 | 92 | -721 | 6.849 | 2.713 | -4.903 | 3.596 | 3.329 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Flory Pan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.089 | 3.058 | 3.006 | 2.951 | 2.894 | 2.839 | 2.776 | 0 | 0 | 0 |
| Current Assets | 21.124 | 28.106 | 24.016 | 17.503 | 16.839 | 17.447 | 14.525 | 6.345 | 10.029 | 10.854 |
| Inventories | 15.808 | 22.181 | 18.518 | 2.814 | -1.402 | 1.898 | 8.417 | 2.515 | 2.405 | 1.581 |
| Receivables | 5.166 | 5.876 | 5.114 | 3.467 | 0 | 0 | 871 | 517 | 214 | 129 |
| Cash | 151 | 49 | 384 | 11.222 | 18.241 | 15.550 | 5.238 | 3.313 | 7.409 | 9.144 |
| Shareholders Funds | 15.365 | 17.420 | 19.629 | 19.361 | 18.265 | 19.392 | 16.420 | 5.484 | 9.064 | 10.332 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.849 | 13.744 | 7.393 | 1.094 | 1.468 | 894 | 881 | 861 | 965 | 522 |
| 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 |
4711
|
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Comments - Flory Pan Srl