Financial results - FLORAS SRL

Financial Summary - Floras Srl
Unique identification code: 11224895
Registration number: J1998000380079
Nace: 4751
Sales - Ron
40.724
Net Profit - Ron
10.009
Employee
The most important financial indicators for the company Floras Srl - Unique Identification Number 11224895: sales in 2023 was 40.724 euro, registering a net profit of 10.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.184 36.813 42.078 40.734 39.861 38.444 31.006 32.388 31.069 40.724
Total Income - EUR 35.340 36.813 42.078 40.734 39.861 38.444 31.006 32.388 31.069 40.724
Total Expenses - EUR 22.825 33.261 38.284 34.936 31.587 30.404 24.201 16.522 23.801 28.809
Gross Profit/Loss - EUR 12.514 3.552 3.794 5.798 8.275 8.040 6.805 15.866 7.268 11.915
Net Profit/Loss - EUR 11.454 2.452 3.373 5.380 7.876 7.655 6.434 15.542 7.268 10.009
Employees 2 2 2 1 1 1 1 1 1 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 31.5%, from 31.069 euro in the year 2022, to 40.724 euro in 2023. The Net Profit increased by 2.763 euro, from 7.268 euro in 2022, to 10.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floras Srl - CUI 11224895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 0 0 0 0 0 0 0 535 365
Current Assets 75.390 52.962 48.584 47.448 46.543 45.151 49.978 56.243 89.226 68.564
Inventories 74.771 51.368 48.489 47.335 45.500 43.729 48.605 50.691 57.179 59.292
Receivables 78 176 11 58 192 200 1.175 886 2.143 1.826
Cash 541 1.418 84 56 852 1.222 198 4.666 29.904 7.446
Shareholders Funds -23.913 -21.661 -18.067 -12.374 -4.271 3.467 9.836 18.868 26.123 34.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.497 74.622 66.651 59.822 50.814 41.684 40.143 37.375 63.637 34.641
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.564 euro in 2023 which includes Inventories of 59.292 euro, Receivables of 1.826 euro and cash availability of 7.446 euro.
The company's Equity was valued at 34.287 euro, while total Liabilities amounted to 34.641 euro. Equity increased by 8.243 euro, from 26.123 euro in 2022, to 34.287 in 2023.

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