Financial results - FLOR APARTMENTS S.R.L.

Financial Summary - Flor Apartments S.r.l.
Unique identification code: 27276157
Registration number: J12/1304/2010
Nace: 4110
Sales - Ron
347.323
Net Profit - Ron
31.928
Employee
10
The most important financial indicators for the company Flor Apartments S.r.l. - Unique Identification Number 27276157: sales in 2023 was 347.323 euro, registering a net profit of 31.928 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 539.951 827.411 884.465 613.345 591.273 216.514 578.802 798.615 491.270 347.323
Total Income - EUR 583.343 963.245 1.000.639 752.714 690.059 337.466 748.228 921.007 680.574 520.698
Total Expenses - EUR 534.702 634.135 607.143 494.379 475.764 291.155 494.014 516.597 618.798 485.294
Gross Profit/Loss - EUR 48.640 329.110 393.496 258.335 214.295 46.311 254.215 404.410 61.776 35.405
Net Profit/Loss - EUR 41.524 277.609 331.700 216.997 208.377 44.135 248.416 396.384 56.863 31.928
Employees 0 0 1 1 1 1 6 6 10 10
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 -29.1%, from 491.270 euro in the year 2022, to 347.323 euro in 2023. The Net Profit decreased by -24.762 euro, from 56.863 euro in 2022, to 31.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Apartments S.r.l. - CUI 27276157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 855.525 925.841 1.064.923 1.915.895 1.920.012 2.355.296 2.310.243 2.374.706 3.114.188 4.160.624
Current Assets 207.207 355.012 190.819 226.119 134.091 128.099 336.090 638.289 236.325 403.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.590 113.418 78.522 90.211 86.979 123.804 153.628 189.578 228.756 310.389
Cash 131.618 241.594 112.297 135.908 47.112 4.296 182.463 448.711 7.569 93.426
Shareholders Funds -7.218 270.330 606.369 813.104 1.006.559 1.031.223 1.260.089 1.628.529 1.690.444 1.717.267
Social Capital 67 67 67 66 64 84 83 81 81 101
Debts 1.069.950 1.010.523 649.374 1.328.909 1.047.543 1.265.098 1.202.716 1.205.008 1.485.934 2.189.846
Income in Advance 0 0 0 0 0 187.074 183.528 179.458 174.135 657.326
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 310.389 euro and cash availability of 93.426 euro.
The company's Equity was valued at 1.717.267 euro, while total Liabilities amounted to 2.189.846 euro. Equity increased by 31.948 euro, from 1.690.444 euro in 2022, to 1.717.267 in 2023. The Debt Ratio was 48.0% in the year 2023.

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