| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.940 | 285.149 | 364.018 | 344.171 | 402.942 | 310.751 | 459.542 | 518.572 | 529.678 | 632.897 |
| Total Income - EUR | 273.021 | 286.412 | 364.414 | 347.617 | 403.539 | 313.565 | 459.699 | 522.413 | 532.567 | 633.584 |
| Total Expenses - EUR | 266.530 | 281.901 | 358.527 | 344.933 | 395.493 | 347.758 | 459.460 | 513.451 | 528.101 | 618.937 |
| Gross Profit/Loss - EUR | 6.491 | 4.511 | 5.887 | 2.684 | 8.046 | -34.193 | 239 | 8.962 | 4.466 | 14.647 |
| Net Profit/Loss - EUR | 5.023 | 3.629 | 3.125 | 1.487 | 7.828 | -34.193 | 239 | 8.962 | 3.296 | 11.295 |
| Employees | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 9 | 8 |
Check the financial reports for the company - Paleta Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.169 | 13.771 | 33.205 | 52.040 | 42.116 | 24.378 | 52.671 | 34.315 | 45.304 | 55.719 |
| Current Assets | 67.728 | 69.229 | 60.592 | 54.387 | 62.336 | 77.385 | 53.640 | 84.537 | 59.441 | 68.464 |
| Inventories | 11.776 | 12.916 | 7.955 | 4.134 | 9.049 | 22.085 | 12.946 | 16.808 | 16.585 | 29.395 |
| Receivables | 45.344 | 46.054 | 37.581 | 42.119 | 38.564 | 43.391 | 26.362 | 23.184 | 33.458 | 28.715 |
| Cash | 10.607 | 10.259 | 15.056 | 8.134 | 14.722 | 11.909 | 14.332 | 44.545 | 9.398 | 10.354 |
| Shareholders Funds | 26.276 | 29.637 | 32.260 | 32.963 | 36.716 | 1.827 | 1.716 | 8.638 | 10.686 | 21.921 |
| Social Capital | 16.580 | 16.411 | 16.134 | 15.838 | 15.531 | 15.236 | 14.899 | 14.945 | 14.899 | 14.816 |
| Debts | 81.535 | 53.362 | 62.028 | 74.019 | 67.940 | 100.310 | 107.528 | 111.355 | 95.248 | 102.980 |
| 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 | "4622 - 4622" | |||||||||
| CAEN Financial Year |
4622
|
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Comments - Paleta Flor Srl