Financial results - FIADYFLORDOM SRL

Financial Summary - Fiadyflordom Srl
Unique identification code: 17810680
Registration number: J06/684/2005
Nace: 4711
Sales - Ron
787.816
Net Profit - Ron
39.292
Employee
5
The most important financial indicators for the company Fiadyflordom Srl - Unique Identification Number 17810680: sales in 2023 was 787.816 euro, registering a net profit of 39.292 euro and having an average number of 5 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, Profit, Employees, Debts, Capitals, Financial Results - Fiadyflordom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.937 290.723 297.029 409.227 404.897 460.064 520.903 623.783 741.871 787.816
Total Income - EUR 271.937 290.723 297.030 409.227 404.898 460.064 523.425 623.784 741.872 816.220
Total Expenses - EUR 270.903 281.605 290.990 391.760 391.364 452.506 503.379 592.026 704.097 769.386
Gross Profit/Loss - EUR 1.034 9.119 6.040 17.468 13.534 7.558 20.047 31.758 37.775 46.834
Net Profit/Loss - EUR 848 8.211 5.074 13.554 10.799 6.348 17.106 26.837 31.852 39.292
Employees 6 6 7 6 6 7 8 7 7 5
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 6.5%, from 741.871 euro in the year 2022, to 787.816 euro in 2023. The Net Profit increased by 7.537 euro, from 31.852 euro in 2022, to 39.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiadyflordom Srl - CUI 17810680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.862 45.988 45.560 42.640 40.579 37.708 41.461 37.745 36.356 23.698
Current Assets 38.665 32.256 31.665 37.435 48.302 38.595 66.285 71.989 81.739 146.263
Inventories 35.669 20.760 21.418 27.538 30.976 23.135 49.124 47.226 62.181 69.707
Receivables 0 730 7 466 898 396 2.088 0 0 6.047
Cash 2.996 10.766 10.241 9.431 16.427 15.064 15.072 24.763 19.558 70.509
Shareholders Funds 8.859 17.144 22.043 35.224 55.046 60.328 76.291 101.436 103.186 142.165
Social Capital 89 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 75.669 61.100 55.182 44.852 33.835 15.975 31.455 8.298 14.910 27.796
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 146.263 euro in 2023 which includes Inventories of 69.707 euro, Receivables of 6.047 euro and cash availability of 70.509 euro.
The company's Equity was valued at 142.165 euro, while total Liabilities amounted to 27.796 euro. Equity increased by 39.292 euro, from 103.186 euro in 2022, to 142.165 in 2023.

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