Financial results - FLAUDOR SRL

Financial Summary - Flaudor Srl
Unique identification code: 34828475
Registration number: J16/1192/2015
Nace: 4711
Sales - Ron
110.610
Net Profit - Ron
-5.386
Employee
2
The most important financial indicators for the company Flaudor Srl - Unique Identification Number 34828475: sales in 2023 was 110.610 euro, registering a net profit of -5.386 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaudor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.769 175.750 150.638 164.228 169.478 210.949 125.417 77.740 110.610
Total Income - EUR - 17.769 175.750 150.638 164.228 170.321 210.949 125.421 77.757 110.610
Total Expenses - EUR - 19.689 153.681 139.433 148.228 153.606 181.537 122.190 90.060 114.890
Gross Profit/Loss - EUR - -1.919 22.070 11.204 16.000 16.715 29.412 3.231 -12.303 -4.280
Net Profit/Loss - EUR - -2.452 19.880 9.721 14.358 15.021 27.302 1.977 -13.081 -5.386
Employees - 2 3 3 2 2 2 3 3 2
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 increased by 42.7%, from 77.740 euro in the year 2022, to 110.610 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaudor Srl - CUI 34828475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 103 2.734 1.919 1.131 370 2.988 2.111 1.611 1.137
Current Assets - 7.012 19.558 29.952 64.293 70.604 79.690 76.568 48.677 37.442
Inventories - 6.978 7.024 11.498 15.112 18.959 38.975 28.821 35.158 25.959
Receivables - 0 605 2.069 277 358 2.555 0 624 577
Cash - 34 11.930 16.384 48.904 51.287 38.160 47.747 12.895 10.906
Shareholders Funds - -2.407 17.497 26.020 35.376 44.609 63.449 29.972 -12.963 -18.310
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.522 4.795 5.851 30.048 26.364 19.229 48.707 63.252 56.888
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.442 euro in 2023 which includes Inventories of 25.959 euro, Receivables of 577 euro and cash availability of 10.906 euro.
The company's Equity was valued at -18.310 euro, while total Liabilities amounted to 56.888 euro. Equity decreased by -5.386 euro, from -12.963 euro in 2022, to -18.310 in 2023.

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