| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.663 | 14.223 | 11.375 | 14.836 | 88.517 | 82.439 | 95.863 | 54.995 | 63.495 | 167.857 |
| Total Income - EUR | 11.663 | 14.223 | 11.375 | 14.836 | 88.517 | 82.712 | 95.867 | 65.673 | 63.495 | 167.860 |
| Total Expenses - EUR | 10.770 | 12.859 | 13.653 | 15.455 | 36.098 | 61.194 | 77.641 | 63.290 | 60.646 | 142.437 |
| Gross Profit/Loss - EUR | 894 | 1.364 | -2.278 | -620 | 52.419 | 21.518 | 18.226 | 2.383 | 2.849 | 25.424 |
| Net Profit/Loss - EUR | 544 | 1.195 | -2.392 | -768 | 51.534 | 20.694 | 17.382 | 1.912 | 2.245 | 21.071 |
| Employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Oros Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 | 4.011 | 3.999 | 3.976 |
| Current Assets | 50.609 | 45.729 | 41.193 | 35.553 | 73.541 | 105.898 | 133.135 | 195.858 | 197.906 | 191.350 |
| Inventories | 50.381 | 45.522 | 40.825 | 35.307 | 6.507 | 39.921 | 57.810 | 108.391 | 132.550 | 180.921 |
| Receivables | 3 | 0 | 0 | 0 | 57.095 | 49.713 | 65.731 | 72.107 | 57.022 | 5.640 |
| Cash | 225 | 207 | 368 | 247 | 9.939 | 16.264 | 9.594 | 15.360 | 8.334 | 4.789 |
| Shareholders Funds | 21.475 | 22.451 | 19.679 | 18.550 | 72.448 | 91.768 | 107.115 | 109.360 | 111.273 | 131.722 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.134 | 23.278 | 21.514 | 17.003 | 1.093 | 14.130 | 30.018 | 90.509 | 90.631 | 63.605 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Oros Flor Srl