Financial results - FLORELA TAMPLARIE SRL

Financial Summary - Florela Tamplarie Srl
Unique identification code: 26483324
Registration number: J06/44/2010
Nace: 161
Sales - Ron
153
Net Profit - Ron
-3.238
Employee
The most important financial indicators for the company Florela Tamplarie Srl - Unique Identification Number 26483324: sales in 2023 was 153 euro, registering a net profit of -3.238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florela Tamplarie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.565 1.045 60.036 38.374 26.859 21.797 6.647 3.319 13.926 153
Total Income - EUR 60.565 1.045 60.036 38.374 26.860 21.818 7.912 3.319 15.733 153
Total Expenses - EUR 15.499 4.285 61.899 55.013 36.451 21.493 15.830 3.233 14.295 3.390
Gross Profit/Loss - EUR 45.066 -3.240 -1.863 -16.639 -9.591 325 -7.918 85 1.439 -3.238
Net Profit/Loss - EUR 43.249 -3.271 -3.664 -17.647 -9.859 107 -7.999 -14 1.161 -3.238
Employees 1 0 0 1 1 1 0 0 0 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 -98.9%, from 13.926 euro in the year 2022, to 153 euro in 2023. The Net Profit decreased by -1.157 euro, from 1.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florela Tamplarie Srl - CUI 26483324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.751 5.291 4.803 4.710 4.313 4.217 3.251 3.241
Current Assets 72.897 64.028 61.553 24.612 29.178 24.884 22.623 21.305 18.836 20.595
Inventories 135 0 0 440 2.412 2.919 2.864 2.800 0 167
Receivables 67.714 63.970 60.412 23.663 24.825 20.836 18.967 18.172 18.499 17.649
Cash 5.048 58 1.141 509 1.941 1.128 792 333 337 2.779
Shareholders Funds 66.001 62.882 58.577 17.061 6.889 6.862 -1.266 -1.252 -96 -3.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.896 1.146 7.727 12.841 27.092 22.731 28.202 26.775 22.183 27.169
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.595 euro in 2023 which includes Inventories of 167 euro, Receivables of 17.649 euro and cash availability of 2.779 euro.
The company's Equity was valued at -3.333 euro, while total Liabilities amounted to 27.169 euro. Equity decreased by -3.238 euro, from -96 euro in 2022, to -3.333 in 2023.

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