| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.762 | 254.693 | 156.466 | 196.548 | 198.029 | 224.675 | 153.697 | 241.397 | 257.974 | 166.846 |
| Total Income - EUR | 137.817 | 259.367 | 157.058 | 198.000 | 198.991 | 225.526 | 154.200 | 242.664 | 258.873 | 166.904 |
| Total Expenses - EUR | 151.675 | 241.924 | 127.389 | 212.430 | 170.758 | 162.601 | 133.444 | 211.323 | 246.705 | 212.256 |
| Gross Profit/Loss - EUR | -13.858 | 17.443 | 29.670 | -14.430 | 28.233 | 62.925 | 20.756 | 31.341 | 12.169 | -45.352 |
| Net Profit/Loss - EUR | -13.858 | 15.835 | 28.023 | -16.406 | 26.246 | 60.909 | 19.400 | 29.238 | 9.718 | -49.012 |
| Employees | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Jori Flooring S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 274 | 63 | 62 | 61 | 59 | 58 | 7.890 | 4.873 | 1.826 | 57 |
| Current Assets | 88.755 | 48.514 | 89.180 | 76.101 | 140.497 | 148.994 | 182.663 | 234.923 | 202.278 | 171.278 |
| Inventories | 40.300 | 17.245 | 55.925 | 34.584 | 72.516 | 88.992 | 130.240 | 176.630 | 166.291 | 125.669 |
| Receivables | 29.388 | 29.489 | 20.225 | 34.249 | 45.515 | 31.660 | 37.942 | 23.951 | 30.661 | 30.721 |
| Cash | 19.067 | 1.779 | 13.030 | 7.267 | 22.466 | 28.343 | 14.480 | 34.341 | 5.326 | 14.888 |
| Shareholders Funds | -9.692 | 6.242 | 34.159 | 17.127 | 43.041 | 103.134 | 120.247 | 149.858 | 152.738 | 102.872 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.721 | 42.334 | 55.083 | 59.035 | 97.515 | 45.919 | 70.306 | 89.938 | 51.366 | 68.463 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Jori Flooring S.r.l.