2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 224.206 | 87.470 | 104.224 | 81.491 | 82.793 | 114.748 | 126.571 | 144.253 | 380.977 | 579.097 |
Total Income - EUR | 224.259 | 87.470 | 104.503 | 81.686 | 82.940 | 115.169 | 128.073 | 149.425 | 387.241 | 586.530 |
Total Expenses - EUR | 197.767 | 75.104 | 94.582 | 78.459 | 82.012 | 108.264 | 120.600 | 129.816 | 358.679 | 545.666 |
Gross Profit/Loss - EUR | 26.493 | 12.366 | 9.921 | 3.227 | 928 | 6.905 | 7.473 | 19.609 | 28.562 | 40.865 |
Net Profit/Loss - EUR | 22.254 | 10.374 | 8.321 | 1.679 | 99 | 5.820 | 6.296 | 18.385 | 26.045 | 37.034 |
Employees | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 4 |
Check the financial reports for the company - Onyflor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 15.269 | 34.200 | 25.795 | 17.668 | 9.851 | 42.724 | 65.069 | 50.948 |
Current Assets | 43.297 | 60.308 | 44.763 | 39.812 | 38.550 | 41.412 | 43.986 | 55.324 | 57.215 | 84.033 |
Inventories | 8.348 | 22.905 | 7.906 | 11.041 | 15.531 | 11.969 | 2.615 | 19.012 | 46.413 | 72.376 |
Receivables | 34.455 | 34.985 | 34.132 | 28.524 | 22.295 | 19.961 | 38.315 | 14.473 | 3.391 | 0 |
Cash | 493 | 2.418 | 2.724 | 246 | 723 | 9.481 | 3.056 | 21.839 | 7.411 | 11.658 |
Shareholders Funds | 33.999 | 44.657 | 42.255 | 43.219 | 42.525 | 47.521 | 44.646 | 62.041 | 88.278 | 118.452 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.297 | 15.651 | 17.777 | 30.792 | 22.064 | 11.559 | 9.191 | 36.008 | 34.006 | 16.529 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Onyflor Srl