Financial results - FIRENZE TRADING SRL

Financial Summary - Firenze Trading Srl
Unique identification code: 23405976
Registration number: J10/324/2008
Nace: 4613
Sales - Ron
6.409
Net Profit - Ron
-6.222
Employee
1
The most important financial indicators for the company Firenze Trading Srl - Unique Identification Number 23405976: sales in 2023 was 6.409 euro, registering a net profit of -6.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firenze Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.897 12.627 16.177 16.683 10.733 11.179 8.173 13.734 12.773 6.409
Total Income - EUR 13.897 12.627 16.177 16.683 10.733 11.179 8.173 13.734 12.773 6.409
Total Expenses - EUR 16.625 15.121 18.824 18.066 13.850 13.697 10.301 14.519 14.630 12.567
Gross Profit/Loss - EUR -2.727 -2.494 -2.647 -1.383 -3.116 -2.518 -2.129 -786 -1.857 -6.158
Net Profit/Loss - EUR -3.144 -2.873 -2.971 -1.541 -3.224 -2.629 -2.208 -970 -2.134 -6.222
Employees 2 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 -49.7%, from 12.773 euro in the year 2022, to 6.409 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firenze Trading Srl - CUI 23405976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 405 267 131 0 0 0 0 0 0
Current Assets 12.967 14.413 16.188 19.624 22.037 24.640 25.212 27.035 26.802 28.213
Inventories 11.854 13.124 15.397 18.744 20.575 23.291 24.294 26.752 26.340 27.040
Receivables 134 9 0 0 430 421 413 0 32 0
Cash 979 1.280 791 880 1.032 928 505 283 430 1.173
Shareholders Funds -28.172 -31.280 -33.932 -34.899 -37.482 -39.386 -40.847 -40.911 -43.172 -49.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.674 46.098 50.387 54.654 59.519 64.026 66.059 67.946 69.975 77.476
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 "4613 - 4613"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.213 euro in 2023 which includes Inventories of 27.040 euro, Receivables of 0 euro and cash availability of 1.173 euro.
The company's Equity was valued at -49.263 euro, while total Liabilities amounted to 77.476 euro. Equity decreased by -6.222 euro, from -43.172 euro in 2022, to -49.263 in 2023.

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