Financial results - FIORE COLLANTS SRL

Financial Summary - Fiore Collants Srl
Unique identification code: 15273408
Registration number: J40/1726/2010
Nace: 4641
Sales - Ron
813.619
Net Profit - Ron
87.551
Employee
7
The most important financial indicators for the company Fiore Collants Srl - Unique Identification Number 15273408: sales in 2023 was 813.619 euro, registering a net profit of 87.551 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiore Collants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.157.437 954.624 970.560 1.048.277 1.104.827 1.058.453 694.144 789.726 847.317 813.619
Total Income - EUR 1.162.346 966.644 981.472 1.067.582 1.114.104 1.061.330 706.939 866.295 854.917 813.891
Total Expenses - EUR 1.074.944 847.867 889.289 1.009.216 1.046.389 1.032.731 836.096 795.021 819.153 723.733
Gross Profit/Loss - EUR 87.402 118.777 92.183 58.366 67.715 28.598 -129.157 71.273 35.764 90.159
Net Profit/Loss - EUR 74.883 101.723 79.079 48.338 57.379 24.026 -129.157 62.851 35.764 87.551
Employees 13 10 11 13 12 11 10 9 7 7
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 -3.7%, from 847.317 euro in the year 2022, to 813.619 euro in 2023. The Net Profit increased by 51.896 euro, from 35.764 euro in 2022, to 87.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiore Collants Srl - CUI 15273408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.252 24.067 90.998 87.290 84.544 100.400 95.057 309.821 401.215 473.389
Current Assets 1.035.430 1.022.255 918.963 1.061.332 1.098.893 982.154 730.302 613.536 502.619 292.827
Inventories 598.911 545.959 516.314 565.543 545.809 474.591 380.569 345.374 282.580 236.924
Receivables 432.361 392.041 397.268 492.470 544.535 500.137 335.261 367.595 350.581 162.992
Cash 4.158 84.255 5.381 3.319 8.549 7.426 14.473 -99.433 -130.542 -107.089
Shareholders Funds 721.001 809.070 823.613 848.382 849.520 767.694 529.163 518.625 545.383 618.427
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 325.497 237.946 192.774 300.820 336.556 315.938 296.614 405.038 359.127 147.921
Income in Advance 153 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.827 euro in 2023 which includes Inventories of 236.924 euro, Receivables of 162.992 euro and cash availability of -107.089 euro.
The company's Equity was valued at 618.427 euro, while total Liabilities amounted to 147.921 euro. Equity increased by 74.697 euro, from 545.383 euro in 2022, to 618.427 in 2023.

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