| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 260.673 | 375.967 | 301.819 | 328.102 | 318.453 | 296.150 | 404.037 | 394.746 | 393.745 | 416.903 |
| Total Income - EUR | 337.114 | 417.376 | 472.123 | 461.504 | 452.944 | 444.057 | 570.585 | 555.772 | 813.227 | 835.484 |
| Total Expenses - EUR | 326.455 | 406.225 | 562.606 | 413.407 | 417.906 | 397.839 | 467.525 | 486.933 | 669.410 | 770.268 |
| Gross Profit/Loss - EUR | 10.659 | 11.151 | -90.483 | 48.097 | 35.038 | 46.217 | 103.060 | 68.839 | 143.816 | 65.216 |
| Net Profit/Loss - EUR | 10.659 | 11.151 | -94.457 | 44.746 | 31.810 | 43.582 | 99.592 | 65.481 | 139.823 | 54.481 |
| Employees | 10 | 10 | 9 | 0 | 12 | 11 | 12 | 11 | 10 | 11 |
Check the financial reports for the company - Fresh Flowers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 533.991 | 484.478 | 441.815 | 404.037 | 370.633 | 337.548 | 318.045 | 293.049 | 266.303 | 251.983 |
| Current Assets | 271.489 | 264.664 | 177.916 | 244.039 | 278.826 | 304.433 | 301.804 | 420.370 | 493.492 | 544.919 |
| Inventories | 228.328 | 238.898 | 144.555 | 201.221 | 212.462 | 232.822 | 248.078 | 293.198 | 430.480 | 523.072 |
| Receivables | 9.383 | 20.766 | 32.148 | 32.495 | 31.081 | 18.121 | 16.304 | 20.161 | 15.226 | 7.921 |
| Cash | 33.777 | 5.001 | 1.213 | 10.323 | 35.283 | 53.491 | 37.423 | 107.011 | 47.786 | 13.926 |
| Shareholders Funds | -15.516 | -4.207 | -98.593 | -52.038 | -19.220 | 24.726 | 123.771 | 189.636 | 328.884 | 381.527 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 820.996 | 753.350 | 723.968 | 700.209 | 668.716 | 617.255 | 498.896 | 523.783 | 430.911 | 415.375 |
| 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 | "119 - 119" | |||||||||
| CAEN Financial Year |
129
|
|||||||||
Comments - Fresh Flowers Srl