Financial results - FLORAI S.R.L.

Financial Summary - Florai S.r.l.
Unique identification code: 2071717
Registration number: J21/116/1991
Nace: 4773
Sales - Ron
158.413
Net Profit - Ron
-8.462
Employee
3
The most important financial indicators for the company Florai S.r.l. - Unique Identification Number 2071717: sales in 2023 was 158.413 euro, registering a net profit of -8.462 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.706 160.624 148.227 152.387 161.583 174.648 182.823 188.636 193.578 158.413
Total Income - EUR 161.053 166.265 151.585 155.972 164.140 176.566 185.237 190.639 196.981 162.201
Total Expenses - EUR 159.710 165.110 152.837 158.640 164.240 180.012 174.170 175.270 178.587 169.072
Gross Profit/Loss - EUR 1.343 1.155 -1.252 -2.668 -100 -3.445 11.067 15.369 18.394 -6.871
Net Profit/Loss - EUR 804 685 -1.634 -4.101 -1.721 -5.197 9.238 13.483 16.452 -8.462
Employees 4 3 3 5 4 4 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.9%, from 193.578 euro in the year 2022, to 158.413 euro in 2023. The Net Profit decreased by -16.402 euro, from 16.452 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florai S.r.l. - CUI 2071717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.721 4.719 4.671 4.592 5.263 5.161 7.148 4.571 4.795 4.780
Current Assets 67.013 46.943 40.342 46.209 45.951 37.582 45.089 52.247 60.654 63.505
Inventories 39.661 22.263 20.469 20.558 22.144 18.810 17.986 24.830 36.522 39.518
Receivables 24.632 15.893 6.973 19.296 22.331 16.347 26.663 22.869 20.948 22.880
Cash 2.719 8.787 12.901 6.355 1.476 2.424 440 4.547 3.184 1.107
Shareholders Funds 4.966 4.882 2.521 -1.623 -3.314 -8.448 951 14.412 19.443 -5.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.803 46.815 42.528 52.459 54.563 51.224 51.319 42.437 46.038 73.798
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.505 euro in 2023 which includes Inventories of 39.518 euro, Receivables of 22.880 euro and cash availability of 1.107 euro.
The company's Equity was valued at -5.480 euro, while total Liabilities amounted to 73.798 euro. Equity decreased by -24.864 euro, from 19.443 euro in 2022, to -5.480 in 2023.

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