Financial results - C & A FLORPAL INVEST S.R.L.

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Financial Summary - C & A Florpal Invest S.r.l.
Unique identification code: 40549866
Registration number: J27/201/2019
Nace: 4776
Sales - Ron
39.402
Net Profit - Ron
-8.145
Employee
2
Open Account
The most important financial indicators for the company C & A Florpal Invest S.r.l. - Unique Identification Number 40549866: sales in 2023 was 39.402 euro, registering a net profit of -8.145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & A Florpal Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.703 70.711 97.149 137.615 39.402
Total Income - EUR - - - - - 55.384 75.212 97.174 138.537 43.361
Total Expenses - EUR - - - - - 35.585 74.098 104.369 173.029 51.072
Gross Profit/Loss - EUR - - - - - 19.799 1.114 -7.195 -34.492 -7.711
Net Profit/Loss - EUR - - - - - 19.245 360 -8.167 -35.878 -8.145
Employees - - - - - 1 2 3 4 2
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 -71.3%, from 137.615 euro in the year 2022, to 39.402 euro in 2023.
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C & A Florpal Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & A Florpal Invest S.r.l. - CUI 40549866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -7 3.407 17.301 0 0 - - - - -
Current Assets - - - - - 23.094 6.600 18.125 21.307 28.178
Inventories - - - - - 545 1.906 11.196 8.243 5.342
Receivables - - - - - 134 832 2.876 6.702 12.136
Cash - - - - - 22.416 3.862 4.053 6.362 10.700
Shareholders Funds - - - - - 19.287 401 -7.776 -43.678 -51.690
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.808 6.199 43.283 68.392 79.861
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.178 euro in 2023 which includes Inventories of 5.342 euro, Receivables of 12.136 euro and cash availability of 10.700 euro.
The company's Equity was valued at -51.690 euro, while total Liabilities amounted to 79.861 euro. Equity decreased by -8.145 euro, from -43.678 euro in 2022, to -51.690 in 2023.
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