Financial results - FIORELI SOLUTIONS SRL

Financial Summary - Fioreli Solutions Srl
Unique identification code: 24709906
Registration number: J02/1937/2008
Nace: 4742
Sales - Ron
31.158
Net Profit - Ron
-3.776
Employee
1
The most important financial indicators for the company Fioreli Solutions Srl - Unique Identification Number 24709906: sales in 2023 was 31.158 euro, registering a net profit of -3.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fioreli Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.441 75.526 65.095 41.794 39.946 41.732 39.328 37.373 35.917 31.158
Total Income - EUR 85.441 75.526 65.095 41.794 39.946 41.732 39.328 37.373 35.917 31.158
Total Expenses - EUR 76.878 72.111 61.948 43.255 41.052 41.038 35.678 36.413 37.036 34.623
Gross Profit/Loss - EUR 8.563 3.415 3.147 -1.461 -1.107 694 3.650 960 -1.119 -3.465
Net Profit/Loss - EUR 7.177 2.834 1.669 -1.879 -1.506 277 3.393 671 -1.478 -3.776
Employees 1 1 1 1 1 1 1 1 1 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 -13.0%, from 35.917 euro in the year 2022, to 31.158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fioreli Solutions Srl - CUI 24709906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.124 11.221 4.426 5.342 7.744 8.950 10.248 11.974 13.011 12.200
Inventories 3.180 3.825 4.153 5.152 7.463 7.682 9.083 11.754 12.537 11.564
Receivables 99 7.187 0 0 0 0 0 0 263 0
Cash 3.845 210 273 190 281 1.269 1.165 220 210 636
Shareholders Funds 6.536 9.425 1.713 -195 -1.698 -1.388 2.031 711 -1.429 -5.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 588 1.797 2.713 5.537 9.442 10.338 8.217 11.263 14.440 17.401
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2023 which includes Inventories of 11.564 euro, Receivables of 0 euro and cash availability of 636 euro.
The company's Equity was valued at -5.201 euro, while total Liabilities amounted to 17.401 euro. Equity decreased by -3.776 euro, from -1.429 euro in 2022, to -5.201 in 2023.

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