Financial results - FLOREA RODNA SRL

Financial Summary - Florea Rodna Srl
Unique identification code: 15435917
Registration number: J06/272/2003
Nace: 4711
Sales - Ron
73.761
Net Profit - Ron
-255
Employee
1
The most important financial indicators for the company Florea Rodna Srl - Unique Identification Number 15435917: sales in 2023 was 73.761 euro, registering a net profit of -255 euro and having an average number of 1 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 - Florea Rodna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.951 98.218 71.463 60.592 49.806 50.059 54.477 55.334 59.327 73.761
Total Income - EUR 93.951 98.218 71.463 60.592 49.806 50.692 59.424 55.334 59.327 73.761
Total Expenses - EUR 99.532 98.874 74.345 62.401 50.015 52.733 60.323 60.674 59.084 73.274
Gross Profit/Loss - EUR -5.580 -655 -2.882 -1.808 -208 -2.041 -899 -5.341 243 487
Net Profit/Loss - EUR -5.580 -655 -3.597 -2.415 -710 -2.545 -1.444 -5.896 -353 -255
Employees 7 4 3 2 1 2 2 2 1 1
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 24.7%, from 59.327 euro in the year 2022, to 73.761 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florea Rodna Srl - CUI 15435917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.331 10.444 6.590 2.797 2.521 3.876 5.445 8.099 10.225 10.905
Inventories 12.061 8.073 5.442 2.073 1.845 3.047 4.928 7.339 8.298 9.947
Receivables 0 0 0 0 0 0 0 424 168 0
Cash 270 2.371 1.148 724 676 829 517 335 1.758 957
Shareholders Funds -17.293 -18.093 -21.505 -23.556 -23.834 -25.917 -26.870 -32.170 -32.623 -32.779
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 29.624 28.537 28.095 26.352 26.355 29.793 32.315 40.269 42.847 43.684
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.905 euro in 2023 which includes Inventories of 9.947 euro, Receivables of 0 euro and cash availability of 957 euro.
The company's Equity was valued at -32.779 euro, while total Liabilities amounted to 43.684 euro. Equity decreased by -255 euro, from -32.623 euro in 2022, to -32.779 in 2023.

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