| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.792 | 74.476 | 63.883 | 25.706 | 14.578 | 8.688 | 23.399 | 23.895 | 26.279 | 24.824 |
| Total Income - EUR | 102.931 | 74.547 | 63.995 | 25.706 | 14.578 | 9.835 | 23.407 | 23.895 | 26.279 | 24.824 |
| Total Expenses - EUR | 89.458 | 66.164 | 66.935 | 41.285 | 32.921 | 26.556 | 29.891 | 28.140 | 29.529 | 32.154 |
| Gross Profit/Loss - EUR | 13.473 | 8.383 | -2.940 | -15.578 | -18.344 | -16.720 | -6.485 | -4.245 | -3.249 | -7.329 |
| Net Profit/Loss - EUR | 11.530 | 6.935 | -4.095 | -15.836 | -18.492 | -16.808 | -7.175 | -4.707 | -3.507 | -7.578 |
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Florydor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.627 | 25.334 | 24.906 | 24.449 | 25.292 | 24.592 | 23.830 | 23.686 | 23.398 | 24.262 |
| Current Assets | 90.728 | 122.245 | 112.410 | 126.114 | 138.525 | 135.596 | 137.855 | 144.283 | 147.250 | 146.295 |
| Inventories | 67.636 | 96.023 | 99.689 | 113.253 | 120.871 | 118.159 | 116.603 | 119.411 | 116.632 | 111.161 |
| Receivables | 5.884 | 6.362 | 9.942 | 13.081 | 15.919 | 13.954 | 16.944 | 17.712 | 23.829 | 27.094 |
| Cash | 17.208 | 19.860 | 2.779 | -220 | 1.734 | 3.483 | 4.308 | 7.160 | 6.789 | 8.040 |
| Shareholders Funds | 75.814 | 82.037 | 76.778 | 59.534 | 39.889 | 22.325 | 14.655 | 9.993 | 6.455 | -1.158 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.541 | 65.542 | 60.537 | 91.029 | 123.928 | 137.863 | 147.030 | 157.977 | 164.193 | 171.715 |
| 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 - Florydor Srl