Financial results - FLOREA S.R.L.

Financial Summary - Florea S.r.l.
Unique identification code: 3040638
Registration number: J35/793/1991
Nace: 5630
Sales - Ron
263.309
Net Profit - Ron
-11.968
Employee
7
The most important financial indicators for the company Florea S.r.l. - Unique Identification Number 3040638: sales in 2023 was 263.309 euro, registering a net profit of -11.968 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron446K474K424K383K385K365K340K353K333K263K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.890 473.811 424.246 383.396 385.108 364.732 339.724 353.489 332.540 263.309
Total Income - EUR 445.944 473.867 424.286 383.426 385.136 364.743 342.213 353.511 332.583 263.313
Total Expenses - EUR 442.484 457.189 412.736 376.013 380.571 357.443 323.052 333.232 318.815 275.117
Gross Profit/Loss - EUR 3.460 16.678 11.550 7.413 4.565 7.300 19.161 20.279 13.768 -11.804
Net Profit/Loss - EUR 2.853 13.892 9.702 5.266 3.628 5.845 15.789 16.759 11.320 -11.968
Employees 16 0 14 12 12 12 10 11 10 7
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 decreased by -20.6%, from 332.540 euro in the year 2022, to 263.309 euro in 2023. The Net Profit decreased by -11.286 euro, from 11.320 euro in 2022, to 0 in the last year.
Sales - Ron446K474K424K383K385K365K340K353K333K263K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K14K9.7K5.3K3.6K5.8K16K17K11K-12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16014121212101110720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florea S.r.l. - CUI 3040638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.612 39.105 30.985 28.363 23.117 24.616 33.669 31.216 25.459 12.837
Inventories 25.545 34.743 30.363 27.216 19.991 23.707 29.713 28.714 23.849 12.603
Receivables 0 0 0 0 0 0 0 0 145 0
Cash 68 4.362 622 1.147 3.126 909 3.957 2.502 1.465 234
Shareholders Funds 15.377 29.398 25.048 20.353 18.438 20.369 30.037 30.691 25.296 1.965
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 11.057 10.262 5.937 8.010 4.679 4.248 3.632 525 163 10.873
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 "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 12.837 euro in 2023 which includes Inventories of 12.603 euro, Receivables of 0 euro and cash availability of 234 euro.
The company's Equity was valued at 1.965 euro, while total Liabilities amounted to 10.873 euro. Equity decreased by -23.254 euro, from 25.296 euro in 2022, to 1.965 in 2023.

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