Financial results - FLORAND PREST S.R.L.

Financial Summary - Florand Prest S.r.l.
Unique identification code: 9080267
Registration number: J24/3/1997
Nace: 4711
Sales - Ron
139.357
Net Profit - Ron
15.713
Employee
The most important financial indicators for the company Florand Prest S.r.l. - Unique Identification Number 9080267: sales in 2023 was 139.357 euro, registering a net profit of 15.713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florand Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.012 31.699 22.722 32.372 17.819 13.784 45.774 86.451 97.564 139.357
Total Income - EUR 20.012 31.699 22.722 32.372 17.819 13.784 57.176 86.468 97.564 142.059
Total Expenses - EUR 18.541 32.625 24.271 60.086 25.439 20.274 49.830 82.695 94.341 126.346
Gross Profit/Loss - EUR 1.471 -926 -1.549 -27.714 -7.620 -6.490 7.346 3.773 3.223 15.713
Net Profit/Loss - EUR 871 -1.876 -2.230 -28.613 -7.799 -6.842 5.644 1.180 293 15.713
Employees 0 0 0 0 1 1 1 0 0 0
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 43.3%, from 97.564 euro in the year 2022, to 139.357 euro in 2023. The Net Profit increased by 15.421 euro, from 293 euro in 2022, to 15.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florand Prest S.r.l. - CUI 9080267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.845 3.363 2.765 1.346 863 0 0 0 0 0
Current Assets 42.730 31.988 27.697 3.572 9.206 14.715 20.544 18.078 10.721 17.822
Inventories 40.894 30.292 26.279 3.337 9.061 13.407 20.390 17.053 10.528 17.803
Receivables 1.568 1.564 1.350 169 15 1.284 47 927 0 0
Cash 268 132 68 67 130 25 107 97 193 19
Shareholders Funds 4.102 2.259 6 -28.607 -35.881 -42.028 -35.588 -33.619 -33.430 -17.616
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 43.874 33.494 30.455 33.526 46.440 62.246 56.132 51.697 44.152 35.438
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.822 euro in 2023 which includes Inventories of 17.803 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -17.616 euro, while total Liabilities amounted to 35.438 euro. Equity increased by 15.713 euro, from -33.430 euro in 2022, to -17.616 in 2023.

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