Financial results - FLORALINA SRL

Financial Summary - Floralina Srl
Unique identification code: 18141720
Registration number: J33/1462/2005
Nace: 5630
Sales - Ron
116.417
Net Profit - Ron
46.261
Employee
3
The most important financial indicators for the company Floralina Srl - Unique Identification Number 18141720: sales in 2023 was 116.417 euro, registering a net profit of 46.261 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.088 16.880 16.560 31.090 48.135 69.117 76.155 83.121 97.420 116.417
Total Income - EUR 18.564 17.220 16.921 31.226 48.228 69.173 85.432 84.963 248.990 155.697
Total Expenses - EUR 16.026 16.275 17.770 23.994 38.527 54.670 56.079 55.492 214.557 108.232
Gross Profit/Loss - EUR 2.538 945 -848 7.232 9.701 14.503 29.353 29.471 34.432 47.464
Net Profit/Loss - EUR 1.981 428 -1.264 6.858 9.219 13.812 28.529 28.651 33.596 46.261
Employees 1 1 1 1 2 3 3 2 3 3
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 19.9%, from 97.420 euro in the year 2022, to 116.417 euro in 2023. The Net Profit increased by 12.766 euro, from 33.596 euro in 2022, to 46.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralina Srl - CUI 18141720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 7.382 70.625 91.372 105.801 0 197.350
Current Assets 1.619 1.488 2.184 10.378 6.187 11.542 14.940 14.720 193.647 32.445
Inventories 1.087 835 904 1.313 470 1.447 903 1.512 152.325 2.305
Receivables 0 0 0 0 1.714 9.819 12.955 12.188 41.067 25.770
Cash 532 653 1.280 9.065 4.003 276 1.083 1.021 255 4.369
Shareholders Funds -1.626 -1.211 -2.463 4.438 9.262 22.896 50.991 78.512 48.477 94.590
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 3.244 2.700 4.647 4.411 4.308 61.096 55.321 42.010 145.170 135.204
Income in Advance 0 0 0 1.530 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.445 euro in 2023 which includes Inventories of 2.305 euro, Receivables of 25.770 euro and cash availability of 4.369 euro.
The company's Equity was valued at 94.590 euro, while total Liabilities amounted to 135.204 euro. Equity increased by 46.261 euro, from 48.477 euro in 2022, to 94.590 in 2023.

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