Financial results - FLOREAN DIG SRL

Financial Summary - Florean Dig Srl
Unique identification code: 22566095
Registration number: J30/1337/2007
Nace: 2370
Sales - Ron
61.433
Net Profit - Ron
14.789
Employee
3
The most important financial indicators for the company Florean Dig Srl - Unique Identification Number 22566095: sales in 2023 was 61.433 euro, registering a net profit of 14.789 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales - Ron24K58K43K51K54K84K103K107K122K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florean Dig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.936 58.277 42.878 50.789 53.540 84.222 102.912 107.200 122.481 61.433
Total Income - EUR 24.030 58.311 42.889 50.931 53.565 116.848 113.316 137.582 187.129 102.459
Total Expenses - EUR 46.282 52.948 92.179 77.657 77.873 112.746 102.216 107.663 153.796 86.645
Gross Profit/Loss - EUR -22.252 5.363 -49.289 -26.726 -24.309 4.102 11.101 29.919 33.333 15.814
Net Profit/Loss - EUR -22.971 3.615 -49.718 -28.175 -24.844 2.932 10.071 28.556 31.643 14.789
Employees 3 4 3 4 4 4 4 4 5 3
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 -49.7%, from 122.481 euro in the year 2022, to 61.433 euro in 2023. The Net Profit decreased by -16.757 euro, from 31.643 euro in 2022, to 14.789 in the last year.
Sales - Ron24K58K43K51K54K84K103K107K122K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-23K3.6K-50K-28K-25K2.9K10K29K32K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees343444445320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florean Dig Srl - CUI 22566095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.864 26.941 63.141 51.579 37.066 25.357 18.928 23.916 18.999 65.198
Current Assets 99.525 97.130 80.012 97.134 100.757 133.815 191.684 239.848 218.403 199.781
Inventories 83.590 82.338 64.694 79.711 83.114 95.550 153.139 221.029 199.696 186.709
Receivables 13.367 10.923 11.038 13.036 13.986 29.691 30.258 16.557 15.344 6.336
Cash 2.568 3.869 4.279 4.386 3.658 8.574 8.287 2.263 3.363 6.736
Shareholders Funds -90.019 -87.156 -135.985 -161.858 -183.731 -177.241 -163.810 -131.621 -100.387 -85.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.407 211.227 279.138 310.571 321.554 336.425 374.433 395.395 337.798 350.272
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.781 euro in 2023 which includes Inventories of 186.709 euro, Receivables of 6.336 euro and cash availability of 6.736 euro.
The company's Equity was valued at -85.293 euro, while total Liabilities amounted to 350.272 euro. Equity increased by 14.789 euro, from -100.387 euro in 2022, to -85.293 in 2023.

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