Financial results - FLORAL TEXTIL SRL

Financial Summary - Floral Textil Srl
Unique identification code: 32863204
Registration number: J06/122/2014
Nace: 4771
Sales - Ron
40.334
Net Profit - Ron
283
Employee
1
The most important financial indicators for the company Floral Textil Srl - Unique Identification Number 32863204: sales in 2023 was 40.334 euro, registering a net profit of 283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.739 33.939 48.264 48.150 57.502 43.805 25.680 39.581 47.518 40.334
Total Income - EUR 20.739 33.939 48.264 48.150 57.538 43.805 25.680 40.531 47.518 40.334
Total Expenses - EUR 10.220 12.997 26.768 33.096 39.160 28.969 21.810 27.244 35.786 39.655
Gross Profit/Loss - EUR 10.520 20.942 21.496 15.054 18.378 14.836 3.870 13.287 11.732 678
Net Profit/Loss - EUR 9.898 19.924 20.939 14.573 17.803 14.398 3.613 12.910 11.309 283
Employees 1 1 2 2 2 1 1 1 1 1
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 -14.9%, from 47.518 euro in the year 2022, to 40.334 euro in 2023. The Net Profit decreased by -10.991 euro, from 11.309 euro in 2022, to 283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floral Textil Srl - CUI 32863204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.085 4.480 3.463 1.827 251 17.198 42.461
Current Assets 10.676 30.647 51.726 61.113 68.122 81.823 87.169 98.874 96.261 24.913
Inventories 78 2.031 10.326 18.858 8.710 5.493 1.040 6.096 4.615 3.872
Receivables 0 0 0 0 0 40 0 0 0 127
Cash 10.598 28.616 41.399 42.255 59.411 76.290 86.128 92.778 91.646 20.915
Shareholders Funds 9.942 29.949 50.583 59.922 71.467 84.482 86.493 97.485 103.013 65.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 733 698 1.143 7.277 1.134 805 2.502 1.640 10.446 2.294
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.913 euro in 2023 which includes Inventories of 3.872 euro, Receivables of 127 euro and cash availability of 20.915 euro.
The company's Equity was valued at 65.080 euro, while total Liabilities amounted to 2.294 euro. Equity decreased by -37.620 euro, from 103.013 euro in 2022, to 65.080 in 2023.

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