2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.503 | 49.044 | 46.589 | 34.182 | 39.515 | 29.370 | 5.112 | 6.542 | 7.997 | 4.700 |
Total Income - EUR | 47.504 | 49.048 | 46.591 | 34.184 | 39.516 | 29.375 | 5.112 | 6.543 | 7.999 | 4.904 |
Total Expenses - EUR | 23.564 | 36.400 | 24.823 | 29.588 | 29.971 | 23.282 | 1.159 | 2.636 | 1.476 | 680 |
Gross Profit/Loss - EUR | 23.941 | 12.649 | 21.768 | 4.595 | 9.545 | 6.093 | 3.953 | 3.907 | 6.523 | 4.224 |
Net Profit/Loss - EUR | 22.516 | 11.177 | 21.302 | 4.253 | 9.150 | 5.595 | 3.808 | 3.715 | 6.288 | 3.649 |
Employees | 2 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Flotrif S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 400 | 404 | 400 | 393 | 609 | 378 | 0 | 0 | 0 | 0 |
Current Assets | 83.054 | 86.004 | 22.452 | 8.249 | 20.539 | 10.493 | 7.232 | 5.830 | 12.326 | 16.228 |
Inventories | 4.404 | 2.651 | 3.355 | 1.657 | 1.678 | 735 | 0 | 0 | 0 | 706 |
Receivables | 4.023 | 4.207 | 4.163 | 4.094 | 4.024 | 4.259 | 4.795 | 4.689 | 4.703 | 3.994 |
Cash | 74.627 | 79.146 | 14.934 | 2.499 | 14.837 | 5.498 | 2.437 | 1.141 | 7.623 | 11.529 |
Shareholders Funds | 64.495 | 54 | 21.356 | 4.306 | 13.377 | 9.019 | 6.868 | 5.376 | 11.680 | 15.294 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.340 | 78.075 | 1.496 | 4.336 | 7.771 | 1.851 | 365 | 454 | 646 | 934 |
Income in Advance | 17.620 | 8.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4616 - 4616" | |||||||||
CAEN Financial Year |
4616
|
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Comments - Flotrif S.r.l.