Financial results - FLOADY SRL

Financial Summary - Floady Srl
Unique identification code: 1715917
Registration number: J02/191/1992
Nace: 4719
Sales - Ron
1.118.461
Net Profit - Ron
4.135
Employee
14
The most important financial indicators for the company Floady Srl - Unique Identification Number 1715917: sales in 2023 was 1.118.461 euro, registering a net profit of 4.135 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.012.535 1.038.258 1.142.153 1.017.993 1.170.626 1.060.508 823.900 985.404 910.146 1.118.461
Total Income - EUR 1.042.044 1.039.298 1.144.600 1.020.707 1.173.776 1.065.687 829.247 992.014 920.189 1.126.136
Total Expenses - EUR 1.032.383 1.010.766 1.136.475 1.008.669 1.132.443 1.057.074 817.456 962.438 933.707 1.118.692
Gross Profit/Loss - EUR 9.660 28.532 8.125 12.038 41.333 8.613 11.791 29.576 -13.518 7.444
Net Profit/Loss - EUR 6.078 22.496 1.200 1.993 33.162 7.028 10.454 19.894 -21.892 4.135
Employees 23 19 18 15 16 13 12 16 13 14
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 23.3%, from 910.146 euro in the year 2022, to 1.118.461 euro in 2023. The Net Profit increased by 4.135 euro, from 0 euro in 2022, to 4.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floady Srl - CUI 1715917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.618 112.239 95.295 77.507 42.250 47.569 43.332 55.064 53.765 116.483
Current Assets 330.015 312.355 367.713 384.670 436.283 470.629 504.580 538.388 553.253 460.143
Inventories 215.515 229.049 268.867 302.493 329.144 366.079 420.825 472.432 513.435 423.703
Receivables 93.202 68.167 73.414 48.875 9.312 34.284 47.146 11.418 12.233 23.977
Cash 21.299 15.139 25.433 33.302 97.827 70.266 36.608 54.538 27.585 12.463
Shareholders Funds 150.317 174.067 162.359 161.604 191.800 174.041 181.196 166.749 145.375 116.107
Social Capital 562 567 561 552 542 531 521 509 511 509
Debts 309.317 250.527 300.650 300.574 286.733 344.157 366.716 426.703 461.644 460.519
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.143 euro in 2023 which includes Inventories of 423.703 euro, Receivables of 23.977 euro and cash availability of 12.463 euro.
The company's Equity was valued at 116.107 euro, while total Liabilities amounted to 460.519 euro. Equity decreased by -28.827 euro, from 145.375 euro in 2022, to 116.107 in 2023.

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