Financial results - FLOR-CHIM S.R.L.

Financial Summary - Flor-Chim S.r.l.
Unique identification code: 1485834
Registration number: J38/1335/1991
Nace: 4719
Sales - Ron
56.287
Net Profit - Ron
-2.861
Employee
3
The most important financial indicators for the company Flor-Chim S.r.l. - Unique Identification Number 1485834: sales in 2023 was 56.287 euro, registering a net profit of -2.861 euro and having an average number of 3 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 - Flor-Chim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.284 39.715 38.160 40.331 39.062 42.043 43.334 44.011 50.474 56.287
Total Income - EUR 37.550 39.966 38.641 40.780 39.424 42.299 43.659 44.410 51.158 56.980
Total Expenses - EUR 35.500 41.044 33.351 36.428 37.793 40.653 41.831 42.619 48.970 59.271
Gross Profit/Loss - EUR 2.050 -1.077 5.290 4.352 1.632 1.646 1.828 1.791 2.188 -2.291
Net Profit/Loss - EUR 923 -2.276 4.517 3.944 1.237 1.223 1.391 1.347 1.677 -2.861
Employees 2 3 2 2 2 2 2 2 2 3
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 11.9%, from 50.474 euro in the year 2022, to 56.287 euro in 2023. The Net Profit decreased by -1.672 euro, from 1.677 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor-Chim S.r.l. - CUI 1485834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.018 6.068 6.006 5.904 5.796 5.684 5.576 5.452 5.469 5.453
Current Assets 14.065 11.638 12.848 13.336 13.829 13.166 13.265 13.154 13.842 12.301
Inventories 12.455 11.453 11.862 12.171 13.111 12.289 12.687 12.309 13.448 12.047
Receivables 127 122 133 182 184 235 248 242 243 56
Cash 1.483 63 853 983 534 641 330 603 151 198
Shareholders Funds 18.451 15.257 17.275 17.977 17.527 16.081 16.080 15.580 15.277 10.950
Social Capital 270 272 269 265 260 255 250 245 245 253
Debts 1.632 2.449 1.580 1.264 2.098 2.768 2.761 3.026 4.035 6.804
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 12.301 euro in 2023 which includes Inventories of 12.047 euro, Receivables of 56 euro and cash availability of 198 euro.
The company's Equity was valued at 10.950 euro, while total Liabilities amounted to 6.804 euro. Equity decreased by -4.281 euro, from 15.277 euro in 2022, to 10.950 in 2023.

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