Financial results - FLOOR SALES S.R.L.

Financial Summary - Floor Sales S.r.l.
Unique identification code: 40287137
Registration number: J38/1090/2018
Nace: 4619
Sales - Ron
91.057
Net Profit - Ron
24.501
Employee
1
The most important financial indicators for the company Floor Sales S.r.l. - Unique Identification Number 40287137: sales in 2023 was 91.057 euro, registering a net profit of 24.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floor Sales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.389 38.171 34.723 79.816 91.057
Total Income - EUR - - - - - 41.444 38.893 37.065 79.833 91.057
Total Expenses - EUR - - - - - 12.336 12.451 19.070 44.186 65.755
Gross Profit/Loss - EUR - - - - - 29.108 26.442 17.995 35.647 25.303
Net Profit/Loss - EUR - - - - - 27.866 25.318 16.970 33.947 24.501
Employees - - - - - 0 0 0 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 increased by 14.4%, from 79.816 euro in the year 2022, to 91.057 euro in 2023. The Net Profit decreased by -9.342 euro, from 33.947 euro in 2022, to 24.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floor Sales S.r.l. - CUI 40287137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14 8.151 6.288 5.418 5.649
Current Assets - - - - - 29.110 42.043 12.316 54.957 24.223
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.327 5.404 3.626 39.309 18.606
Cash - - - - - 15.783 36.638 8.690 15.649 5.617
Shareholders Funds - - - - - 27.899 47.314 17.019 33.995 24.733
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.224 879 1.585 26.380 5.139
Income in Advance - - - - - 0 2.001 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.606 euro and cash availability of 5.617 euro.
The company's Equity was valued at 24.733 euro, while total Liabilities amounted to 5.139 euro. Equity decreased by -9.159 euro, from 33.995 euro in 2022, to 24.733 in 2023.

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