| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.351 | 25.520 | 18.763 | 0 | 184.654 | 11.670 | 4.384 | 12.493 | 17.218 | 140.120 |
| Total Income - EUR | 26.351 | 25.520 | 18.763 | 0 | 365.280 | 11.670 | 78.949 | 43.276 | 19.345 | 140.129 |
| Total Expenses - EUR | 13.851 | 18.053 | 18.404 | 0 | 185.552 | 31.752 | 222.444 | 171.472 | 36.670 | 141.351 |
| Gross Profit/Loss - EUR | 12.499 | 7.466 | 359 | 0 | 179.728 | -20.082 | -143.494 | -128.196 | -17.325 | -1.222 |
| Net Profit/Loss - EUR | 11.709 | 7.914 | 172 | 0 | 177.865 | -20.197 | -143.589 | -128.573 | -17.518 | -5.237 |
| Employees | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Flowers Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36 | 21 | 7 | 0 | -5.881 | 33.255 | 20.517 | 9.014 | -2.405 | 0 |
| Current Assets | 118.111 | 105.318 | 108.839 | 0 | 325.783 | 253.483 | 169.275 | 140.517 | 149.537 | 122.049 |
| Inventories | 87.655 | 90.815 | 90.806 | 0 | 196.559 | 207.551 | 102.793 | 99.457 | 104.379 | 9.717 |
| Receivables | 18.087 | 14.423 | 16.674 | 0 | 24.210 | 18.472 | 33.003 | 38.836 | 43.068 | 26.367 |
| Cash | 12.369 | 79 | 1.359 | 0 | 105.013 | 27.460 | 33.479 | 2.224 | 2.090 | 85.965 |
| Shareholders Funds | 51.453 | 58.292 | 57.721 | 0 | 225.540 | 201.068 | 53.020 | -75.388 | -92.678 | 31.315 |
| Social Capital | 45 | 45 | 44 | 0 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.682 | 47.047 | 51.113 | 0 | 94.350 | 83.870 | 136.791 | 224.940 | 239.810 | 90.754 |
| Income in Advance | 13 | 13 | 12 | 0 | 12 | 1.800 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4789
|
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Comments - Flowers Impex Srl