| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.751 | 32.453 | 30.656 | 45.882 | 55.697 | 41.309 | 48.847 | 60.011 | 55.464 | 66.497 |
| Total Income - EUR | 37.751 | 52.494 | 43.572 | 58.454 | 72.766 | 60.739 | 67.626 | 70.759 | 55.464 | 66.497 |
| Total Expenses - EUR | 52.367 | 50.990 | 42.976 | 56.827 | 69.618 | 57.274 | 64.017 | 79.642 | 76.018 | 77.277 |
| Gross Profit/Loss - EUR | -14.615 | 1.504 | 595 | 1.627 | 3.148 | 3.465 | 3.609 | -8.883 | -20.553 | -10.780 |
| Net Profit/Loss - EUR | -15.729 | 979 | 18 | 1.042 | 2.420 | 3.070 | 2.992 | -9.591 | -21.106 | -11.445 |
| Employees | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Georgia Flora S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.210 | 11.340 | 29.984 | 29.130 | 20.898 | 18.203 | 13.817 | 11.485 | 9.388 | 9.799 |
| Current Assets | 3.245 | 2.832 | 5.902 | 5.365 | 8.463 | 7.108 | 7.604 | 6.921 | 5.347 | 5.698 |
| Inventories | 3.081 | 2.756 | 4.990 | 4.678 | 8.225 | 5.940 | 4.840 | 6.580 | 1.975 | 4.940 |
| Receivables | 119 | 0 | 900 | 680 | 208 | 1.027 | 1.522 | 318 | 300 | 196 |
| Cash | 46 | 76 | 12 | 6 | 30 | 140 | 1.242 | 23 | 3.071 | 562 |
| Shareholders Funds | -46.958 | -45.500 | -44.712 | -42.849 | -39.600 | -35.779 | -31.791 | -41.481 | -62.462 | -73.558 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 66.413 | 59.672 | 80.598 | 77.345 | 68.960 | 61.089 | 53.213 | 59.887 | 77.196 | 89.055 |
| 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 - Georgia Flora S.r.l.