| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.260 | 414.934 | 436.904 | 366.734 | 272.597 | 244.072 | 239.403 | 384.088 | 429.493 | 337.448 |
| Total Income - EUR | 366.733 | 427.726 | 449.041 | 373.542 | 280.702 | 264.615 | 241.987 | 388.020 | 443.230 | 337.531 |
| Total Expenses - EUR | 391.002 | 507.240 | 429.937 | 358.541 | 276.598 | 236.404 | 192.454 | 355.300 | 514.839 | 420.370 |
| Gross Profit/Loss - EUR | -24.269 | -79.513 | 19.104 | 15.001 | 4.104 | 28.211 | 49.534 | 32.721 | -71.609 | -82.838 |
| Net Profit/Loss - EUR | -24.269 | -79.513 | 1.914 | 11.269 | 1.357 | 25.776 | 46.281 | 30.446 | -76.191 | -96.963 |
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 1 |
Check the financial reports for the company - Serviced Office Floreasca S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.191 | 173.989 | 170.716 | 170.167 | 165.962 | 161.454 | 157.766 | 97.288 | 6.969 | 5.623 |
| Current Assets | 192.963 | 229.647 | 227.971 | 243.919 | 216.859 | 254.758 | 321.083 | 368.482 | 722.740 | 783.332 |
| Inventories | 0 | 0 | 0 | 69 | 184 | 181 | 0 | 4.365 | 0 | 0 |
| Receivables | 180.863 | 210.740 | 223.208 | 203.077 | 210.398 | 177.054 | 171.448 | 312.489 | 702.269 | 771.798 |
| Cash | 12.099 | 18.907 | 4.763 | 40.773 | 6.276 | 77.523 | 149.635 | 51.628 | 20.471 | 11.533 |
| Shareholders Funds | -204.680 | -289.685 | -283.298 | -267.748 | -261.295 | -230.718 | -179.321 | 162.379 | 85.696 | -11.746 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 64.611 | 64.415 | 64.055 |
| Debts | 541.627 | 693.519 | 644.268 | 629.036 | 606.250 | 613.866 | 650.521 | 319.229 | 648.515 | 792.910 |
| Income in Advance | 32.206 | 49.940 | 37.992 | 52.998 | 37.987 | 33.234 | -2.468 | 2.284 | 7.163 | 19.937 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Serviced Office Floreasca S.r.l.