Financial results - FLORI DE IULIE MANAGEMENT S.R.L.

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Financial Summary - Flori De Iulie Management S.r.l.
Unique identification code: 38492466
Registration number: J08/3102/2017
Nace: 6820
Sales - Ron
55.961
Net Profit - Ron
2.268
Employee
1
Open Account
The most important financial indicators for the company Flori De Iulie Management S.r.l. - Unique Identification Number 38492466: sales in 2023 was 55.961 euro, registering a net profit of 2.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori De Iulie Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 21.466 41.660 46.307 49.723 48.456 55.961
Total Income - EUR - - - 0 21.717 41.661 46.548 49.755 48.456 55.997
Total Expenses - EUR - - - 25 22.158 44.921 38.141 44.841 36.698 53.252
Gross Profit/Loss - EUR - - - -25 -441 -3.259 8.407 4.915 11.759 2.744
Net Profit/Loss - EUR - - - -25 -711 -3.676 7.941 4.474 11.347 2.268
Employees - - - 0 1 1 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 increased by 15.8%, from 48.456 euro in the year 2022, to 55.961 euro in 2023. The Net Profit decreased by -9.044 euro, from 11.347 euro in 2022, to 2.268 in the last year.
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Flori De Iulie Management S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori De Iulie Management S.r.l. - CUI 38492466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.580 5.346 7.215 10.071 13.010 14.243 60 - - -
Current Assets - - - 46 1.794 674 5.979 1.788 15.473 13.849
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.193 317 14.157 10.280
Cash - - - 46 1.794 674 4.787 1.471 1.316 3.569
Shareholders Funds - - - 19 -692 -4.355 3.669 8.062 19.434 14.163
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 88 16.729 18.039 12.382 941 1.385 3.266
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.280 euro and cash availability of 3.569 euro.
The company's Equity was valued at 14.163 euro, while total Liabilities amounted to 3.266 euro. Equity decreased by -5.212 euro, from 19.434 euro in 2022, to 14.163 in 2023.
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