Financial results - FLORALWAY SRL

Financial Summary - Floralway Srl
Unique identification code: 15672956
Registration number: J08/1542/2003
Nace: 3299
Sales - Ron
20.485
Net Profit - Ron
1.501
Employee
1
The most important financial indicators for the company Floralway Srl - Unique Identification Number 15672956: sales in 2023 was 20.485 euro, registering a net profit of 1.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron47K62K55K18K19K22K10K16K11K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.704 62.453 54.732 17.612 18.799 22.174 10.130 16.427 11.311 20.485
Total Income - EUR 46.704 56.480 54.732 30.662 22.763 23.238 10.148 16.427 11.311 20.485
Total Expenses - EUR 25.447 38.525 53.417 19.965 21.149 23.292 18.408 19.281 30.191 18.779
Gross Profit/Loss - EUR 21.257 17.955 1.315 10.696 1.614 -54 -8.260 -2.854 -18.880 1.706
Net Profit/Loss - EUR 19.856 16.081 182 9.208 1.386 -287 -8.356 -3.018 -18.991 1.501
Employees 3 3 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 81.7%, from 11.311 euro in the year 2022, to 20.485 euro in 2023. The Net Profit increased by 1.501 euro, from 0 euro in 2022, to 1.501 in the last year.
Sales - Ron47K62K55K18K19K22K10K16K11K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K16K1829.2K1.4K-287-8.4K-3K-19K1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees331111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Floralway Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralway Srl - CUI 15672956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.613 24.506 21.328 28.821 32.212 29.624 26.811 24.016 24.090 24.017
Current Assets 26.724 28.032 32.304 28.368 23.775 25.613 27.332 24.788 2.356 5.464
Inventories 13.332 0 156 202 481 472 463 453 0 0
Receivables 6.850 14.460 32.117 23.174 23.247 25.001 23.830 22.435 1.199 2.299
Cash 6.542 13.572 32 4.993 47 140 3.039 1.900 1.158 3.165
Shareholders Funds 25.929 42.272 20.698 29.555 30.399 29.524 20.607 17.132 -1.806 -299
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 16.320 10.433 33.099 27.794 25.589 25.713 33.536 31.671 28.253 29.781
Income in Advance 9.688 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.299 euro and cash availability of 3.165 euro.
The company's Equity was valued at -299 euro, while total Liabilities amounted to 29.781 euro. Equity increased by 1.501 euro, from -1.806 euro in 2022, to -299 in 2023.

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