Financial results - EUROFLORA SRL

Financial Summary - Euroflora Srl
Unique identification code: 15679385
Registration number: J37/440/2003
Nace: 4778
Sales - Ron
55.102
Net Profit - Ron
6.042
Employee
3
The most important financial indicators for the company Euroflora Srl - Unique Identification Number 15679385: sales in 2023 was 55.102 euro, registering a net profit of 6.042 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.558 25.879 26.164 41.513 38.261 46.229 33.622 42.767 47.514 55.102
Total Income - EUR 35.938 30.379 40.038 52.459 39.646 46.960 33.624 42.770 48.970 59.134
Total Expenses - EUR 34.113 27.374 22.931 33.571 33.245 38.030 33.145 38.209 54.962 52.501
Gross Profit/Loss - EUR 1.826 3.005 17.107 18.888 6.401 8.930 479 4.561 -5.992 6.634
Net Profit/Loss - EUR 749 2.094 16.707 18.364 6.005 8.461 166 4.133 -6.468 6.042
Employees 2 2 2 3 3 3 3 3 3 3
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 16.3%, from 47.514 euro in the year 2022, to 55.102 euro in 2023. The Net Profit increased by 6.042 euro, from 0 euro in 2022, to 6.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroflora Srl - CUI 15679385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276 146 7.862 11.214 10.298 9.402 8.541 13.344 6.091 5.405
Current Assets 15.038 14.185 24.143 19.282 23.143 15.187 14.666 8.548 10.114 16.424
Inventories 6.034 4.941 10.541 9.824 8.355 8.143 6.980 3.480 2.656 4.370
Receivables 8.913 4.808 7.766 1.968 2.201 5.250 4.067 2.690 3.537 7.036
Cash 92 4.435 5.835 7.490 12.586 1.794 3.619 2.378 3.921 5.018
Shareholders Funds -10.660 -8.655 8.140 26.366 31.887 21.818 21.571 20.071 13.665 19.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.974 22.986 23.865 4.130 1.554 2.772 1.637 1.821 2.540 2.163
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 "4778 - 4778"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.424 euro in 2023 which includes Inventories of 4.370 euro, Receivables of 7.036 euro and cash availability of 5.018 euro.
The company's Equity was valued at 19.666 euro, while total Liabilities amounted to 2.163 euro. Equity increased by 6.042 euro, from 13.665 euro in 2022, to 19.666 in 2023.

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