Financial results - FLORALIA ARHIVĂ S.R.L.

Financial Summary - Floralia Arhivă S.r.l.
Unique identification code: 41251271
Registration number: J11/463/2019
Nace: 9101
Sales - Ron
6.874
Net Profit - Ron
-5.019
Employee
1
The most important financial indicators for the company Floralia Arhivă S.r.l. - Unique Identification Number 41251271: sales in 2023 was 6.874 euro, registering a net profit of -5.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.512 11.391 7.381 6.874
Total Income - EUR - - - - - 8.276 34.184 11.391 7.381 6.874
Total Expenses - EUR - - - - - 11.414 36.010 10.944 10.582 11.873
Gross Profit/Loss - EUR - - - - - -3.138 -1.826 447 -3.200 -4.999
Net Profit/Loss - EUR - - - - - -3.139 -1.922 105 -3.422 -5.019
Employees - - - - - 2 2 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 -6.6%, from 7.381 euro in the year 2022, to 6.874 euro in 2023.

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Floralia Arhivă S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralia Arhivă S.r.l. - CUI 41251271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 232 9.266 5.837 3.513 1.167
Current Assets - - - - - 17.765 2.717 3.814 4.000 2.708
Inventories - - - - - 1.235 2.221 2.172 2.185 6
Receivables - - - - - 0 0 0 0 849
Cash - - - - - 16.529 496 1.642 1.815 1.853
Shareholders Funds - - - - - -3.097 -4.961 -4.745 -8.182 -13.176
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.048 16.944 14.396 15.695 17.052
Income in Advance - - - - - 16.047 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2023 which includes Inventories of 6 euro, Receivables of 849 euro and cash availability of 1.853 euro.
The company's Equity was valued at -13.176 euro, while total Liabilities amounted to 17.052 euro. Equity decreased by -5.019 euro, from -8.182 euro in 2022, to -13.176 in 2023.

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