| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.706 | 63.253 | 32.788 | 0 | 72.982 | 97.806 | 129.851 | 146.350 | 174.703 | 165.514 |
| Total Income - EUR | 47.706 | 63.253 | 33.893 | 0 | 72.982 | 97.806 | 129.851 | 146.652 | 175.789 | 165.680 |
| Total Expenses - EUR | 55.921 | 68.760 | 30.509 | 1.535 | 75.867 | 109.195 | 135.883 | 151.490 | 174.633 | 172.813 |
| Gross Profit/Loss - EUR | -8.215 | -5.507 | 3.384 | -1.535 | -2.885 | -11.389 | -6.032 | -4.838 | 1.157 | -7.133 |
| Net Profit/Loss - EUR | -9.649 | -6.600 | 3.020 | -1.535 | -4.199 | -12.313 | -7.342 | -6.310 | -606 | -11.382 |
| Employees | 2 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Floryseb Activ Divers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179 | 1.032 | 590 | 213 | 606 | 1.698 | 1.166 | 675 | 387 | 717 |
| Current Assets | 17.757 | 5.944 | 1.494 | 245 | 12.107 | 17.565 | 27.364 | 14.548 | 23.807 | 27.456 |
| Inventories | 14.480 | 3.297 | 303 | 245 | 11.517 | 16.429 | 23.797 | 12.260 | 17.658 | 18.338 |
| Receivables | 2.426 | 2.389 | 1.191 | 0 | 37 | 1.063 | 2.382 | 477 | 746 | 2.731 |
| Cash | 852 | 259 | 0 | 0 | 553 | 73 | 1.185 | 1.810 | 5.402 | 6.388 |
| Shareholders Funds | -34.515 | -40.762 | -37.053 | -37.908 | -41.373 | -52.901 | -59.071 | -65.564 | -75.155 | -86.116 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.839 | 48.117 | 39.137 | 38.366 | 54.086 | 72.164 | 87.600 | 80.786 | 99.348 | 114.290 |
| 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 - Floryseb Activ Divers S.r.l.