Financial results - BABY FLORIS IMPORT EXPORT SRL

Financial Summary - Baby Floris Import Export Srl
Unique identification code: 9654
Registration number: J23/1334/2016
Nace: 5510
Sales - Ron
45.650
Net Profit - Ron
9.089
Employee
1
The most important financial indicators for the company Baby Floris Import Export Srl - Unique Identification Number 9654: sales in 2023 was 45.650 euro, registering a net profit of 9.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Floris Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.606 3.715 15.844 28.761 35.993 27.771 39.828 36.463 22.333 45.650
Total Income - EUR 1.606 6.980 15.844 28.761 35.993 28.811 39.828 36.463 22.333 45.650
Total Expenses - EUR 1.768 6.962 9.319 14.472 16.973 20.725 25.444 28.622 21.653 36.128
Gross Profit/Loss - EUR -162 18 6.526 14.289 19.020 8.086 14.384 7.841 680 9.522
Net Profit/Loss - EUR -162 -191 6.004 13.431 18.660 7.797 13.983 7.484 186 9.089
Employees 0 0 1 1 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 105.0%, from 22.333 euro in the year 2022, to 45.650 euro in 2023. The Net Profit increased by 8.903 euro, from 186 euro in 2022, to 9.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby Floris Import Export Srl - CUI 9654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.061 103.921 102.862 101.267 99.409 97.484 95.885 93.596 93.805 62.296
Current Assets 13.021 13.664 15.062 13.587 19.007 9.214 12.913 9.460 10.717 16.460
Inventories 8.697 8.769 8.903 6.142 6.760 3.590 3.522 3.444 413 412
Receivables 4.261 4.834 4.195 2.893 1.556 1.233 1.562 2.020 3.456 2.668
Cash 62 61 1.964 4.552 10.691 4.390 7.829 3.996 6.847 13.380
Shareholders Funds 30.014 30.074 35.771 48.597 66.365 72.878 85.478 91.067 91.536 69.122
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 132.080 133.908 128.075 111.403 96.369 33.820 23.319 11.989 12.986 9.633
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 "5510 - 5510"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.460 euro in 2023 which includes Inventories of 412 euro, Receivables of 2.668 euro and cash availability of 13.380 euro.
The company's Equity was valued at 69.122 euro, while total Liabilities amounted to 9.633 euro. Equity decreased by -22.136 euro, from 91.536 euro in 2022, to 69.122 in 2023.

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