Financial results - COMERT "FLORU" SRL

Financial Summary - Comert "Floru" Srl
Unique identification code: 5627877
Registration number: J14/356/1994
Nace: 4772
Sales - Ron
90.772
Net Profit - Ron
7.034
Employee
1
The most important financial indicators for the company Comert "Floru" Srl - Unique Identification Number 5627877: sales in 2023 was 90.772 euro, registering a net profit of 7.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comert "Floru" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.837 85.922 90.699 86.892 96.159 103.819 59.778 67.556 92.049 90.772
Total Income - EUR 78.851 85.923 90.699 87.157 96.690 103.831 60.559 67.498 92.172 90.791
Total Expenses - EUR 76.262 81.970 84.200 81.480 89.518 92.440 56.993 63.449 82.874 82.912
Gross Profit/Loss - EUR 2.590 3.953 6.500 5.678 7.173 11.391 3.566 4.049 9.298 7.878
Net Profit/Loss - EUR 2.214 3.394 5.593 4.806 6.206 10.353 3.188 3.387 8.395 7.034
Employees 2 2 2 2 2 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 decreased by -1.1%, from 92.049 euro in the year 2022, to 90.772 euro in 2023. The Net Profit decreased by -1.335 euro, from 8.395 euro in 2022, to 7.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "Floru" Srl - CUI 5627877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.853 49.404 48.093 50.841 51.542 58.622 53.324 51.699 56.331 59.468
Inventories 41.989 47.243 46.118 46.645 47.593 56.795 47.662 40.220 40.534 47.984
Receivables 1.097 883 557 497 729 455 347 132 375 402
Cash 2.767 1.279 1.418 3.699 3.219 1.372 5.315 11.347 15.422 11.082
Shareholders Funds 35.737 39.429 35.713 38.532 41.769 49.981 48.740 45.791 48.902 48.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.131 10.036 12.421 12.325 9.840 8.670 4.584 5.908 7.429 10.958
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.468 euro in 2023 which includes Inventories of 47.984 euro, Receivables of 402 euro and cash availability of 11.082 euro.
The company's Equity was valued at 48.510 euro, while total Liabilities amounted to 10.958 euro. Equity decreased by -244 euro, from 48.902 euro in 2022, to 48.510 in 2023.

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