Financial results - BANFLOR SRL

Financial Summary - Banflor Srl
Unique identification code: 6689550
Registration number: J35/4140/1994
Nace: 4711
Sales - Ron
20.971
Net Profit - Ron
1.838
Employee
1
The most important financial indicators for the company Banflor Srl - Unique Identification Number 6689550: sales in 2023 was 20.971 euro, registering a net profit of 1.838 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 - Ron266K256K166K126K16K12K14K13K18K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.670 256.207 165.982 125.525 15.644 11.711 14.412 13.173 17.544 20.971
Total Income - EUR 266.021 256.231 166.146 125.817 16.236 11.811 17.137 13.310 17.680 20.971
Total Expenses - EUR 261.709 235.337 161.764 116.218 25.545 10.319 11.131 10.215 13.301 18.923
Gross Profit/Loss - EUR 4.313 20.894 4.382 9.599 -9.309 1.492 6.005 3.095 4.378 2.048
Net Profit/Loss - EUR 4.313 20.894 3.434 7.279 -9.472 1.374 5.535 2.695 4.011 1.838
Employees 3 2 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.9%, from 17.544 euro in the year 2022, to 20.971 euro in 2023. The Net Profit decreased by -2.161 euro, from 4.011 euro in 2022, to 1.838 in the last year.
Sales - Ron266K256K166K126K16K12K14K13K18K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K21K3.4K7.3K-9.5K1.4K5.5K2.7K4K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banflor Srl - CUI 6689550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.367 1.111 6.449 5.495 4.665 3.859 3.083 4.111 3.063 2.193
Current Assets 69.975 64.627 69.823 82.129 73.605 72.344 61.111 47.513 35.741 23.582
Inventories 64.285 64.225 69.566 77.842 71.332 70.192 59.469 45.485 32.143 19.950
Receivables 2.118 294 81 4.165 1.611 1.761 1.390 1.930 2.210 2.285
Cash 3.573 108 176 122 663 390 252 99 1.388 1.347
Shareholders Funds -38.990 -18.421 -15.041 -7.508 -16.842 -15.141 -9.319 -6.417 -2.427 -582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.332 84.159 91.313 95.132 95.111 91.343 73.514 58.042 41.231 26.356
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 "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 23.582 euro in 2023 which includes Inventories of 19.950 euro, Receivables of 2.285 euro and cash availability of 1.347 euro.
The company's Equity was valued at -582 euro, while total Liabilities amounted to 26.356 euro. Equity increased by 1.838 euro, from -2.427 euro in 2022, to -582 in 2023.

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