Financial results - FLORA STIL SRL

Financial Summary - Flora Stil Srl
Unique identification code: 28391014
Registration number: J33/429/2011
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-195
Employee
The most important financial indicators for the company Flora Stil Srl - Unique Identification Number 28391014: sales in 2023 was - euro, registering a net profit of -195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.267 17.548 28.590 6.602 3.349 - 1.348 0 0 0
Total Income - EUR 9.267 17.654 30.338 6.602 3.349 - 1.348 0 0 0
Total Expenses - EUR 13.304 24.421 29.669 17.116 9.519 - 4.503 4.234 4.303 195
Gross Profit/Loss - EUR -4.037 -6.767 670 -10.513 -6.170 - -3.155 -4.234 -4.303 -195
Net Profit/Loss - EUR -4.315 -7.293 371 -10.579 -6.192 - -3.169 -4.234 -4.303 -195
Employees 3 3 3 2 1 - 2 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Stil Srl - CUI 28391014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.231 955 1.300 919 550 - 290 209 136 61
Current Assets 1.552 255 2.375 862 -1.021 - 2.329 2.277 2.284 2.560
Inventories 0 0 1.905 1.873 0 - 0 0 0 0
Receivables 46 46 46 45 44 - 2.319 2.268 2.275 2.268
Cash 1.506 209 424 -1.056 -1.065 - 9 9 9 292
Shareholders Funds -20.776 -28.243 -27.583 -37.701 -43.200 - -59.774 -62.682 -67.180 -67.171
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 23.559 29.453 31.258 39.481 42.730 - 62.392 65.168 69.600 69.793
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.268 euro and cash availability of 292 euro.
The company's Equity was valued at -67.171 euro, while total Liabilities amounted to 69.793 euro. Equity decreased by -195 euro, from -67.180 euro in 2022, to -67.171 in 2023.

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