| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.580 | 61.570 | 139.144 | 81.550 | 111.513 | 143.239 | 124.353 | 0 | - | - |
| Total Income - EUR | 124.198 | 146.349 | 170.916 | 93.693 | 166.548 | 194.926 | 124.516 | 1.440 | - | - |
| Total Expenses - EUR | 84.010 | 68.395 | 119.746 | 86.699 | 73.218 | 119.832 | 93.962 | 1.203 | - | - |
| Gross Profit/Loss - EUR | 40.188 | 77.954 | 51.170 | 6.994 | 93.330 | 75.093 | 30.554 | 236 | - | - |
| Net Profit/Loss - EUR | 33.695 | 76.106 | 46.974 | 4.548 | 89.906 | 70.796 | 26.458 | -574 | - | - |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Purani Flov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.662 | 10.400 | 6.315 | 10.280 | 6.536 | 3.484 | 1.695 | 669 | - | - |
| Current Assets | 89.998 | 116.423 | 184.426 | 157.250 | 257.643 | 435.462 | 352.965 | 121.077 | - | - |
| Inventories | 68.598 | 93.681 | 132.251 | 73.165 | 73.240 | 108.459 | 50.940 | 51.154 | - | - |
| Receivables | 7.136 | 3.466 | 9.802 | 3.235 | 81.057 | 120.933 | 55.257 | 54.409 | - | - |
| Cash | 14.264 | 19.275 | 42.374 | 80.849 | 103.346 | 206.070 | 246.769 | 15.513 | - | - |
| Shareholders Funds | 63.067 | 105.178 | 153.337 | 155.071 | 241.967 | 308.176 | 327.760 | 99.368 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | - | - |
| Debts | 41.998 | 21.886 | 37.483 | 12.459 | 22.212 | 130.770 | 26.900 | 22.378 | - | - |
| Income in Advance | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Purani Flov Srl