| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.917 | 55.646 | 69.320 | 123.225 | 84.517 | 144.639 | 287.533 | 512.641 | 643.414 | 488.533 |
| Total Income - EUR | 23.917 | 55.646 | 69.320 | 133.506 | 78.450 | 144.433 | 286.733 | 548.229 | 733.033 | 505.194 |
| Total Expenses - EUR | 25.675 | 46.196 | 93.493 | 107.861 | 105.103 | 123.746 | 259.711 | 474.886 | 610.959 | 502.096 |
| Gross Profit/Loss - EUR | -1.758 | 9.450 | -24.174 | 25.645 | -26.653 | 20.687 | 27.022 | 73.343 | 122.074 | 3.099 |
| Net Profit/Loss - EUR | -2.476 | 8.730 | -24.867 | 24.414 | -27.498 | 19.356 | 24.204 | 68.972 | 112.813 | 2.158 |
| Employees | 1 | 2 | 4 | 4 | 4 | 3 | 6 | 7 | 11 | 8 |
Check the financial reports for the company - Fluieraşul Codrilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.323 | 1.354 | 674 | 1.651 | 2.252 | 20.543 | 90.679 | 123.088 | 97.030 | 83.353 |
| Current Assets | 12.669 | 29.262 | 64.588 | 80.800 | 36.150 | 48.238 | 78.741 | 160.542 | 207.157 | 218.723 |
| Inventories | 1.420 | 3.780 | 47.406 | 24.348 | 8.024 | 12.747 | 29.682 | 109.164 | 141.389 | 203.252 |
| Receivables | 1.043 | 8.979 | 6.078 | 43.794 | 21.718 | 14.385 | 35.997 | 16.813 | 29.152 | 35.049 |
| Cash | 10.206 | 16.503 | 11.105 | 12.658 | 6.407 | 21.106 | 13.062 | 34.566 | 36.617 | -19.578 |
| Shareholders Funds | -2.431 | 53 | -18.649 | 6.107 | -21.510 | -1.746 | 22.497 | 91.539 | 204.074 | 205.092 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.422 | 30.563 | 84.708 | 76.833 | 60.104 | 70.964 | 147.374 | 192.780 | 102.245 | 97.182 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Fluieraşul Codrilor Srl