| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.417 | 24.148 | 27.495 | 30.769 | 25.283 | 22.194 | 23.178 | 20.944 | 15.378 | 15.534 |
| Total Income - EUR | 28.417 | 24.148 | 27.495 | 30.769 | 25.283 | 22.695 | 23.687 | 20.944 | 15.378 | 15.594 |
| Total Expenses - EUR | 27.910 | 25.966 | 29.883 | 34.237 | 30.342 | 27.823 | 28.304 | 29.228 | 16.304 | 18.829 |
| Gross Profit/Loss - EUR | 507 | -1.818 | -2.388 | -3.468 | -5.059 | -5.128 | -4.616 | -8.284 | -925 | -3.236 |
| Net Profit/Loss - EUR | -346 | -2.382 | -2.911 | -3.776 | -5.312 | -5.345 | -4.853 | -8.494 | -1.079 | -3.275 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Floryad Prod. Com. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -4 | -4 | -4 | -3 | -3 | -3 | 0 | 0 | 0 | 0 |
| Current Assets | 44.386 | 43.362 | 42.755 | 41.563 | 18.273 | 17.283 | 15.408 | 14.611 | 12.431 | 15.706 |
| Inventories | 44.202 | 41.387 | 39.496 | 35.400 | 11.323 | 9.210 | 3.544 | -692 | -3.294 | 0 |
| Receivables | 105 | 114 | 107 | 2.998 | 2.572 | 3.060 | 5.048 | 5.520 | 5.822 | 5.948 |
| Cash | 79 | 1.861 | 3.151 | 3.166 | 4.379 | 5.012 | 6.817 | 9.783 | 9.903 | 9.758 |
| Shareholders Funds | -6.453 | -8.769 | -11.532 | -15.096 | -20.115 | -25.077 | -29.374 | -37.959 | -19.053 | -22.222 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 50.835 | 52.128 | 54.283 | 56.656 | 38.385 | 42.356 | 44.782 | 52.570 | 31.484 | 37.928 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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