Financial results - FLORAL COMIMPEX SRL

Financial Summary - Floral Comimpex Srl
Unique identification code: 8659849
Registration number: J40/23602/1992
Nace: 4799
Sales - Ron
74.658
Net Profit - Ron
24.163
Employee
2
The most important financial indicators for the company Floral Comimpex Srl - Unique Identification Number 8659849: sales in 2023 was 74.658 euro, registering a net profit of 24.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floral Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.605 82.154 86.657 87.343 81.645 79.311 79.091 76.074 79.355 74.658
Total Income - EUR 89.505 82.178 86.660 87.343 90.431 89.453 79.091 76.074 79.355 74.658
Total Expenses - EUR 38.704 42.639 45.737 46.305 52.503 45.318 49.025 47.373 58.983 45.337
Gross Profit/Loss - EUR 50.800 39.539 40.923 41.039 37.928 44.135 30.066 28.701 20.372 29.322
Net Profit/Loss - EUR 42.262 32.745 33.730 39.837 37.023 43.240 29.310 27.940 19.595 24.163
Employees 2 2 2 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 decreased by -5.6%, from 79.355 euro in the year 2022, to 74.658 euro in 2023. The Net Profit increased by 4.627 euro, from 19.595 euro in 2022, to 24.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floral Comimpex Srl - CUI 8659849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.076 78.244 84.229 71.768 54.342 87.749 74.095 60.958 74.717 70.311
Current Assets 27.942 16.388 11.488 29.734 41.173 12.168 52.585 33.494 9.570 46.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3 3 0 0 0 12.857 298 0
Cash 27.942 16.388 11.485 29.731 41.173 12.168 52.585 20.637 9.272 46.855
Shareholders Funds 98.606 89.559 89.965 95.120 91.292 96.458 81.518 78.991 70.804 94.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.413 5.285 5.752 6.382 4.223 3.459 45.162 15.461 14.140 22.414
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46.855 euro.
The company's Equity was valued at 94.752 euro, while total Liabilities amounted to 22.414 euro. Equity increased by 24.163 euro, from 70.804 euro in 2022, to 94.752 in 2023.

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