Financial results - EXFLOR S.R.L.

Financial Summary - Exflor S.r.l.
Unique identification code: 11217316
Registration number: J17/1036/1998
Nace: 4645
Sales - Ron
123.474
Net Profit - Ron
-1.239
Employee
2
The most important financial indicators for the company Exflor S.r.l. - Unique Identification Number 11217316: sales in 2023 was 123.474 euro, registering a net profit of -1.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.042 73.730 50.503 68.247 88.235 86.628 99.647 76.710 83.725 123.474
Total Income - EUR 45.042 73.730 50.875 68.247 88.975 86.628 100.577 83.030 83.725 123.474
Total Expenses - EUR 46.954 73.449 50.193 67.320 88.007 85.646 99.506 82.001 94.034 123.476
Gross Profit/Loss - EUR -1.912 281 682 927 969 982 1.071 1.028 -10.308 -2
Net Profit/Loss - EUR -1.912 281 173 243 74 113 150 259 -11.147 -1.239
Employees 5 3 3 3 4 3 5 3 2 2
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 47.9%, from 83.725 euro in the year 2022, to 123.474 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exflor S.r.l. - CUI 11217316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.654 1.099 802 702 2.307 2.540 2.017 1.599 1.230 853
Current Assets 33.235 21.549 27.296 31.581 19.660 17.914 25.448 21.510 19.174 14.348
Inventories 31.816 20.275 26.293 29.886 19.512 16.521 24.316 19.971 17.743 8.800
Receivables 1.354 1.205 923 1.685 83 1.143 90 25 1.009 2.644
Cash 64 69 80 11 66 250 1.042 1.514 422 2.904
Shareholders Funds -14.828 -14.670 -14.347 -13.861 -13.711 -13.333 -12.930 -12.385 -23.570 -24.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.408 73.525 65.378 54.347 49.179 41.149 40.395 35.494 43.974 39.939
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.348 euro in 2023 which includes Inventories of 8.800 euro, Receivables of 2.644 euro and cash availability of 2.904 euro.
The company's Equity was valued at -24.738 euro, while total Liabilities amounted to 39.939 euro. Equity decreased by -1.239 euro, from -23.570 euro in 2022, to -24.738 in 2023.

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