2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.634 | 32.259 | 31.978 | 34.136 | 31.129 | 29.878 | 27.796 | 29.832 | 30.775 | 30.523 |
Total Income - EUR | 35.634 | 32.259 | 31.978 | 34.136 | 31.129 | 29.878 | 27.796 | 29.832 | 30.775 | 30.864 |
Total Expenses - EUR | 8.548 | 10.392 | 9.947 | 12.722 | 11.891 | 17.080 | 8.969 | 8.426 | 9.891 | 16.984 |
Gross Profit/Loss - EUR | 27.086 | 21.867 | 22.031 | 21.413 | 19.238 | 12.798 | 18.827 | 21.405 | 20.885 | 13.880 |
Net Profit/Loss - EUR | 26.017 | 20.899 | 21.391 | 21.072 | 18.926 | 12.501 | 18.413 | 20.510 | 20.115 | 11.613 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Interflora S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.117 | 22.627 | 30.638 | 27.528 | 27.042 | 41.313 | 39.590 | 37.933 | 39.208 | 38.170 |
Current Assets | 84.273 | 108.972 | 131.444 | 81.077 | 93.067 | 71.735 | 89.395 | 108.946 | 121.506 | 137.596 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 35.062 | 40.710 | 42.590 | 59.151 | 66.567 | 63.754 | 65.593 | 73.753 | 80.131 | 84.885 |
Cash | 49.211 | 68.262 | 88.853 | 21.926 | 26.500 | 7.981 | 23.801 | 35.194 | 41.375 | 52.711 |
Shareholders Funds | 108.756 | 130.836 | 161.025 | 105.211 | 119.047 | 112.250 | 128.534 | 146.194 | 160.578 | 171.703 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 634 | 763 | 1.051 | 3.389 | 1.062 | 799 | 450 | 685 | 137 | 4.062 |
Income in Advance | 0 | 0 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Interflora S.r.l.