Financial results - FIORUCCI DREAMS SRL

Financial Summary - Fiorucci Dreams Srl
Unique identification code: 32816482
Registration number: J29/247/2014
Nace: 4520
Sales - Ron
107.038
Net Profit - Ron
28.717
Employee
The most important financial indicators for the company Fiorucci Dreams Srl - Unique Identification Number 32816482: sales in 2023 was 107.038 euro, registering a net profit of 28.717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiorucci Dreams Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.470 6.131 55.259 53.831 31.963 72.420 51.960 86.808 119.215 107.038
Total Income - EUR 5.470 6.131 57.115 54.269 32.178 72.422 54.505 86.818 119.852 107.755
Total Expenses - EUR 7.811 6.546 42.724 47.647 29.805 59.976 41.204 55.501 88.570 77.965
Gross Profit/Loss - EUR -2.341 -415 14.391 6.622 2.373 12.446 13.301 31.317 31.283 29.790
Net Profit/Loss - EUR -2.441 -647 13.838 6.084 1.983 11.721 12.810 30.449 30.086 28.717
Employees 1 2 0 3 3 1 1 2 2 0
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 -9.9%, from 119.215 euro in the year 2022, to 107.038 euro in 2023. The Net Profit decreased by -1.278 euro, from 30.086 euro in 2022, to 28.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiorucci Dreams Srl - CUI 32816482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 9.982 10.176 7.771 6.145 19.036 13.869 12.786 19.982 18.449
Current Assets 3.902 527 15.023 12.346 13.916 16.874 36.541 85.654 59.752 61.653
Inventories 3.021 221 0 0 0 0 0 0 618 0
Receivables 0 0 14.961 8.275 465 8.105 2.867 3.986 21.035 32.459
Cash 881 306 62 4.071 13.451 8.769 33.675 81.668 38.098 29.195
Shareholders Funds -2.397 -3.064 10.806 16.707 18.387 29.753 41.998 65.133 34.587 63.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.479 13.572 14.393 3.410 1.674 6.157 8.412 33.647 45.147 16.903
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.459 euro and cash availability of 29.195 euro.
The company's Equity was valued at 63.199 euro, while total Liabilities amounted to 16.903 euro. Equity increased by 28.717 euro, from 34.587 euro in 2022, to 63.199 in 2023.

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