Financial results - FLOR MARINA ART S.R.L.

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Financial Summary - Flor Marina Art S.r.l.
Unique identification code: 41443021
Registration number: J39/835/2019
Nace: 4711
Sales - Ron
133.670
Net Profit - Ron
29.387
Employee
1
Open Account
The most important financial indicators for the company Flor Marina Art S.r.l. - Unique Identification Number 41443021: sales in 2023 was 133.670 euro, registering a net profit of 29.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flor Marina Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.471 79.636 99.859 140.408 133.670
Total Income - EUR - - - - - 42.471 79.838 100.035 141.484 133.956
Total Expenses - EUR - - - - - 28.319 59.427 89.312 102.228 103.229
Gross Profit/Loss - EUR - - - - - 14.152 20.411 10.723 39.256 30.727
Net Profit/Loss - EUR - - - - - 12.885 18.827 9.810 37.839 29.387
Employees - - - - - 0 1 1 1 1
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 -4.5%, from 140.408 euro in the year 2022, to 133.670 euro in 2023. The Net Profit decreased by -8.337 euro, from 37.839 euro in 2022, to 29.387 in the last year.
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Flor Marina Art S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Marina Art S.r.l. - CUI 41443021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.157 511 124 58 59 - - - - -
Current Assets - - - - - 49.387 89.680 119.907 107.132 123.041
Inventories - - - - - 48.319 74.688 91.483 99.012 104.000
Receivables - - - - - 0 13.819 13.614 6.111 123
Cash - - - - - 1.068 1.173 14.810 2.009 18.917
Shareholders Funds - - - - - 12.927 31.509 40.620 78.586 107.759
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.519 58.229 79.411 29.057 17.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.041 euro in 2023 which includes Inventories of 104.000 euro, Receivables of 123 euro and cash availability of 18.917 euro.
The company's Equity was valued at 107.759 euro, while total Liabilities amounted to 17.439 euro. Equity increased by 29.412 euro, from 78.586 euro in 2022, to 107.759 in 2023.
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