| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.805 | 125.047 | 138.937 | 162.972 | 166.516 | 169.746 | 190.792 | 258.197 | 303.027 | 289.921 |
| Total Income - EUR | 107.805 | 125.047 | 138.937 | 162.972 | 166.516 | 169.746 | 190.793 | 258.198 | 303.028 | 290.129 |
| Total Expenses - EUR | 102.915 | 115.409 | 136.687 | 162.046 | 174.231 | 150.250 | 177.598 | 257.338 | 313.366 | 291.008 |
| Gross Profit/Loss - EUR | 4.889 | 9.638 | 2.251 | 926 | -7.716 | 19.496 | 13.196 | 859 | -10.338 | -878 |
| Net Profit/Loss - EUR | 4.022 | 8.082 | 986 | -709 | -9.388 | 17.921 | 11.514 | -1.600 | -13.353 | -8.390 |
| Employees | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Oniflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 534 | 364 | 196 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 53.121 | 54.360 | 78.209 | 56.636 | 65.701 | 93.343 | 84.835 | 102.304 | 22.825 | 37.626 |
| Inventories | 49.225 | 53.094 | 73.641 | 55.714 | 63.112 | 87.027 | 83.385 | 63.956 | 13.067 | 27.944 |
| Receivables | 962 | 602 | 3.313 | 6 | 1.842 | 2.944 | 932 | 1.632 | 5.153 | 8.464 |
| Cash | 2.934 | 664 | 1.255 | 917 | 747 | 3.372 | 518 | 36.715 | 4.605 | 1.219 |
| Shareholders Funds | 17.782 | 25.683 | 26.235 | 16.054 | 6.356 | 24.156 | 35.135 | 33.644 | -18.092 | -26.381 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.873 | 29.040 | 52.170 | 40.622 | 59.345 | 69.187 | 49.700 | 68.659 | 40.917 | 64.007 |
| 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 - Oniflor Srl