Financial results - FLORADA SRL

Financial Summary - Florada Srl
Unique identification code: 17756697
Registration number: J26/1225/2005
Nace: 4711
Sales - Ron
88.980
Net Profit - Ron
-3.427
Employee
2
The most important financial indicators for the company Florada Srl - Unique Identification Number 17756697: sales in 2023 was 88.980 euro, registering a net profit of -3.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.263 49.399 48.196 54.159 44.043 57.774 76.306 108.253 114.528 88.980
Total Income - EUR 38.187 49.399 48.196 58.537 44.043 66.450 76.306 110.169 117.570 89.442
Total Expenses - EUR 33.513 50.552 50.794 57.326 48.956 60.438 74.765 102.406 115.343 92.082
Gross Profit/Loss - EUR 4.674 -1.153 -2.598 1.211 -4.913 6.013 1.541 7.763 2.227 -2.640
Net Profit/Loss - EUR 3.528 -2.635 -3.079 626 -5.353 5.348 950 6.980 1.193 -3.427
Employees 2 3 2 2 2 2 1 1 2 2
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 -22.1%, from 114.528 euro in the year 2022, to 88.980 euro in 2023. The Net Profit decreased by -1.190 euro, from 1.193 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florada Srl - CUI 17756697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 482 341 204 75 0
Current Assets 7.230 8.077 8.295 6.547 6.449 8.347 15.015 16.130 12.926 11.759
Inventories 5.942 7.560 7.943 6.463 4.758 8.262 11.104 12.649 9.941 9.462
Receivables 339 0 0 0 29 0 1.558 1.571 1.714 954
Cash 948 517 351 84 1.662 85 2.354 1.910 1.272 1.343
Shareholders Funds 185 -2.448 -5.503 -4.784 -10.049 -4.507 -3.471 3.586 4.303 863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.045 10.526 13.798 11.331 16.498 13.336 18.827 12.748 8.698 10.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.759 euro in 2023 which includes Inventories of 9.462 euro, Receivables of 954 euro and cash availability of 1.343 euro.
The company's Equity was valued at 863 euro, while total Liabilities amounted to 10.938 euro. Equity decreased by -3.427 euro, from 4.303 euro in 2022, to 863 in 2023.

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