Financial results - FLOREA TEXTIL SRL

Financial Summary - Florea Textil Srl
Unique identification code: 34504886
Registration number: J12/1425/2015
Nace: 1413
Sales - Ron
1.030
Net Profit - Ron
-1.502
Employee
The most important financial indicators for the company Florea Textil Srl - Unique Identification Number 34504886: sales in 2023 was 1.030 euro, registering a net profit of -1.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florea Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.336 11.288 3.008 2.150 2.075 15.331 3.558 1.030
Total Income - EUR - 0 5.915 14.218 3.408 2.446 1.908 15.444 4.117 1.041
Total Expenses - EUR - 4.370 22.957 18.342 20.946 11.958 7.383 14.675 6.567 2.544
Gross Profit/Loss - EUR - -4.370 -17.042 -4.124 -17.537 -9.512 -5.476 769 -2.450 -1.502
Net Profit/Loss - EUR - -4.370 -17.065 -4.244 -17.567 -9.538 -5.534 596 -2.557 -1.502
Employees - 2 5 3 3 2 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 decreased by -71.0%, from 3.558 euro in the year 2022, to 1.030 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florea Textil Srl - CUI 34504886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.326 19.805 16.242 12.776 9.503 6.753 4.141 1.937 75
Current Assets - 17.710 10.021 15.764 15.964 19.846 28.503 26.433 22.522 19.411
Inventories - 5.187 7.750 11.420 13.351 14.685 23.461 17.410 17.933 18.553
Receivables - 7.030 1.836 1.023 2.016 4.446 2.292 1.064 819 517
Cash - 5.493 435 3.322 597 715 2.751 7.958 3.770 342
Shareholders Funds - -4.325 -21.346 -25.229 -42.333 -51.051 -55.245 -53.424 -56.146 -57.478
Social Capital - 45 45 44 43 42 413 404 406 404
Debts - 45.360 51.172 57.235 71.073 80.400 90.502 83.998 80.606 76.964
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.411 euro in 2023 which includes Inventories of 18.553 euro, Receivables of 517 euro and cash availability of 342 euro.
The company's Equity was valued at -57.478 euro, while total Liabilities amounted to 76.964 euro. Equity decreased by -1.502 euro, from -56.146 euro in 2022, to -57.478 in 2023.

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