Financial results - AFLORISIA SRL

Financial Summary - Aflorisia Srl
Unique identification code: 31158869
Registration number: J27/50/2013
Nace: 4771
Sales - Ron
8.243
Net Profit - Ron
763
Employee
The most important financial indicators for the company Aflorisia Srl - Unique Identification Number 31158869: sales in 2023 was 8.243 euro, registering a net profit of 763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aflorisia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.591 11.895 36.295 27.466 19.153 20.369 9.212 8.430 10.902 8.243
Total Income - EUR 11.591 11.895 36.295 27.466 19.153 22.477 25.224 8.430 10.902 8.243
Total Expenses - EUR 15.677 16.553 42.789 25.918 16.221 19.599 8.062 6.048 4.877 7.339
Gross Profit/Loss - EUR -4.086 -4.657 -6.494 1.549 2.932 2.877 17.162 2.382 6.025 905
Net Profit/Loss - EUR -4.434 -5.014 -6.911 1.132 2.559 2.203 16.466 2.270 5.747 763
Employees 1 1 2 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 10.902 euro in the year 2022, to 8.243 euro in 2023. The Net Profit decreased by -4.966 euro, from 5.747 euro in 2022, to 763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aflorisia Srl - CUI 31158869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 193 0 0 0 0 0 0 0 0
Current Assets 4.913 3.288 6.750 6.976 5.065 10.930 8.484 7.779 12.003 15.135
Inventories 4.714 3.157 5.531 4.207 5.059 7.577 5.348 3.240 6.724 9.551
Receivables 0 0 0 0 0 593 1.210 466 981 659
Cash 200 131 1.219 2.769 5 2.760 1.926 4.073 4.298 4.924
Shareholders Funds -7.294 -12.368 -19.154 -17.698 -14.815 -12.325 4.374 6.547 11.250 11.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.399 15.849 25.904 24.674 19.879 23.255 4.110 1.232 754 3.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.135 euro in 2023 which includes Inventories of 9.551 euro, Receivables of 659 euro and cash availability of 4.924 euro.
The company's Equity was valued at 11.979 euro, while total Liabilities amounted to 3.156 euro. Equity increased by 763 euro, from 11.250 euro in 2022, to 11.979 in 2023.

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