Financial results - FLORAKATONA SRL

Financial Summary - Florakatona Srl
Unique identification code: 15209936
Registration number: J05/151/2003
Nace: 4719
Sales - Ron
51.638
Net Profit - Ron
13.490
Employee
2
The most important financial indicators for the company Florakatona Srl - Unique Identification Number 15209936: sales in 2023 was 51.638 euro, registering a net profit of 13.490 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 nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.326 10.255 10.216 20.398 26.774 26.986 19.480 33.150 43.066 51.638
Total Income - EUR 7.326 11.605 10.216 20.398 26.774 26.987 20.054 33.650 44.153 55.280
Total Expenses - EUR 8.115 11.116 10.683 20.623 25.587 22.483 18.215 30.814 34.755 41.394
Gross Profit/Loss - EUR -788 489 -467 -225 1.188 4.503 1.839 2.837 9.399 13.885
Net Profit/Loss - EUR -1.008 141 -641 -429 920 4.233 1.729 2.645 9.033 13.490
Employees 1 1 1 2 2 2 2 2 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 increased by 20.3%, from 43.066 euro in the year 2022, to 51.638 euro in 2023. The Net Profit increased by 4.484 euro, from 9.033 euro in 2022, to 13.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florakatona Srl - CUI 15209936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.368 748 3.691 5.723 2.112 5.661 14.370 18.484 15.920 23.479
Inventories 4.043 738 3.459 5.706 825 3.488 9.561 10.388 7.089 1.174
Receivables 0 0 0 0 1.137 555 878 1.514 2.051 13.280
Cash 325 10 232 17 150 1.617 3.931 6.582 6.780 9.026
Shareholders Funds -3.129 -3.013 -3.624 -3.992 -2.998 1.293 2.998 5.576 14.626 20.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.497 3.761 7.315 9.714 5.111 4.368 11.372 12.976 1.294 2.593
Income in Advance 0 0 0 0 0 0 0 0 0 164
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 23.479 euro in 2023 which includes Inventories of 1.174 euro, Receivables of 13.280 euro and cash availability of 9.026 euro.
The company's Equity was valued at 20.793 euro, while total Liabilities amounted to 2.593 euro. Equity increased by 6.212 euro, from 14.626 euro in 2022, to 20.793 in 2023. The Debt Ratio was 11.0% in the year 2023.

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