Financial results - FINISAJE FLORISIMON S.R.L.

Financial Summary - Finisaje Florisimon S.r.l.
Unique identification code: 39035799
Registration number: J24/353/2018
Nace: 4752
Sales - Ron
41.045
Net Profit - Ron
-12.384
Employee
1
The most important financial indicators for the company Finisaje Florisimon S.r.l. - Unique Identification Number 39035799: sales in 2023 was 41.045 euro, registering a net profit of -12.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.427 8.987 21.738 27.665 43.096 41.045
Total Income - EUR - - - - 6.427 8.987 22.738 27.832 49.722 41.090
Total Expenses - EUR - - - - 6.167 11.097 30.288 43.090 70.133 53.064
Gross Profit/Loss - EUR - - - - 260 -2.110 -7.550 -15.258 -20.411 -11.974
Net Profit/Loss - EUR - - - - 194 -2.380 -7.879 -15.535 -20.842 -12.384
Employees - - - - 1 0 1 1 2 1
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 decreased by -4.5%, from 43.096 euro in the year 2022, to 41.045 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finisaje Florisimon S.r.l. - CUI 39035799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 244 17.267 14.777 9.056 2.443 229
Current Assets - - - - 14.512 25.269 45.095 52.361 68.544 64.763
Inventories - - - - 12.561 21.667 34.163 46.396 53.580 56.166
Receivables - - - - 999 1.759 2.085 2.382 4.022 3.646
Cash - - - - 952 1.843 8.847 3.582 10.942 4.952
Shareholders Funds - - - - 237 -2.147 -9.985 -25.298 -46.218 -58.463
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.518 44.683 69.857 86.714 117.206 123.455
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.763 euro in 2023 which includes Inventories of 56.166 euro, Receivables of 3.646 euro and cash availability of 4.952 euro.
The company's Equity was valued at -58.463 euro, while total Liabilities amounted to 123.455 euro. Equity decreased by -12.384 euro, from -46.218 euro in 2022, to -58.463 in 2023.

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