Financial results - CASA FLORIN ŞI LORY BF S.R.L.

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Financial Summary - Casa Florin Şi Lory Bf S.r.l.
Unique identification code: 40687389
Registration number: J11/183/2019
Nace: 4332
Sales - Ron
29.114
Net Profit - Ron
-4.699
Employee
2
Open Account
The most important financial indicators for the company Casa Florin Şi Lory Bf S.r.l. - Unique Identification Number 40687389: sales in 2023 was 29.114 euro, registering a net profit of -4.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Florin Şi Lory Bf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 102.958 115.889 64.919 29.114
Total Income - EUR - - - - - - 105.326 115.889 86.515 44.748
Total Expenses - EUR - - - - - - 116.955 125.813 84.432 49.290
Gross Profit/Loss - EUR - - - - - - -11.629 -9.924 2.084 -4.542
Net Profit/Loss - EUR - - - - - - -12.419 -11.083 1.218 -4.699
Employees - - - - - - 3 3 2 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 -55.0%, from 64.919 euro in the year 2022, to 29.114 euro in 2023. The Net Profit decreased by -1.215 euro, from 1.218 euro in 2022, to 0 in the last year.
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Casa Florin Şi Lory Bf S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Florin Şi Lory Bf S.r.l. - CUI 40687389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 657 1.188 1.712 558 - - - - - -
Current Assets - - - - - - 14.907 14.617 16.705 19.467
Inventories - - - - - - 11.275 6.513 8.299 5.484
Receivables - - - - - - 1.190 5.582 8.263 11.280
Cash - - - - - - 2.442 2.522 144 2.703
Shareholders Funds - - - - - - -3.532 -14.537 -13.363 -18.022
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.997 30.865 31.257 38.146
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.467 euro in 2023 which includes Inventories of 5.484 euro, Receivables of 11.280 euro and cash availability of 2.703 euro.
The company's Equity was valued at -18.022 euro, while total Liabilities amounted to 38.146 euro. Equity decreased by -4.699 euro, from -13.363 euro in 2022, to -18.022 in 2023.
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