| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.358 | 42.756 | 43.664 | 51.982 | 33.480 | 16.265 | 50.373 | 23.723 | 43.360 | 31.483 |
| Total Income - EUR | 41.361 | 43.833 | 43.667 | 54.111 | 33.480 | 16.266 | 50.373 | 23.725 | 43.360 | 31.483 |
| Total Expenses - EUR | 35.036 | 34.410 | 32.975 | 34.825 | 24.660 | 15.765 | 39.528 | 35.094 | 47.756 | 42.778 |
| Gross Profit/Loss - EUR | 6.325 | 9.423 | 10.692 | 19.285 | 8.820 | 501 | 10.845 | -11.368 | -4.397 | -11.295 |
| Net Profit/Loss - EUR | 5.084 | 8.985 | 10.255 | 18.747 | 8.404 | 392 | 10.377 | -11.570 | -4.823 | -11.604 |
| Employees | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - R.n. Floris 94 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.260 | 1.207 | 1.147 | 1.087 | 838 | 598 | 365 | 147 | 24.891 | 17.136 |
| Current Assets | 13.326 | 21.882 | 21.297 | 25.847 | 23.621 | 25.453 | 34.027 | 26.939 | 24.083 | 17.489 |
| Inventories | 11.879 | 17.331 | 20.639 | 22.617 | 20.653 | 21.887 | 25.031 | 26.262 | 23.094 | 16.989 |
| Receivables | 832 | 610 | 49 | 35 | 35 | 34 | 8.263 | 174 | 314 | 237 |
| Cash | 616 | 3.940 | 610 | 3.194 | 2.933 | 3.532 | 733 | 503 | 676 | 263 |
| Shareholders Funds | -24.584 | -15.348 | -4.834 | 14.002 | 22.134 | 22.106 | 31.993 | 20.522 | 15.637 | 3.946 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.170 | 38.437 | 27.278 | 12.933 | 2.366 | 3.945 | 2.440 | 6.564 | 33.338 | 30.679 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - R.n. Floris 94 Srl