Financial results - FLORELO DOLCE SRL

Financial Summary - Florelo Dolce Srl
Unique identification code: 27923750
Registration number: J20/57/2011
Nace: 4724
Sales - Ron
32.599
Net Profit - Ron
9.455
Employee
3
The most important financial indicators for the company Florelo Dolce Srl - Unique Identification Number 27923750: sales in 2023 was 32.599 euro, registering a net profit of 9.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florelo Dolce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.943 16.144 17.225 31.818 21.132 26.594 30.435 23.514 22.825 32.599
Total Income - EUR 12.943 16.144 17.226 31.818 21.132 47.741 30.450 23.969 22.825 52.815
Total Expenses - EUR 21.120 21.054 23.827 25.571 29.518 32.697 36.644 34.368 36.255 42.832
Gross Profit/Loss - EUR -8.177 -4.910 -6.601 6.247 -8.386 15.043 -6.193 -10.399 -13.430 9.983
Net Profit/Loss - EUR -8.565 -5.389 -6.903 5.929 -8.598 14.571 -6.430 -10.635 -13.658 9.455
Employees 3 2 2 2 2 3 3 3 4 3
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 43.3%, from 22.825 euro in the year 2022, to 32.599 euro in 2023. The Net Profit increased by 9.455 euro, from 0 euro in 2022, to 9.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florelo Dolce Srl - CUI 27923750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395 346 256 120 653 554 544 236 -60 0
Current Assets 1.823 1.452 2.199 2.791 4.382 4.410 4.393 6.026 10.262 12.744
Inventories 1.018 738 829 1.425 2.983 2.737 3.194 4.530 8.519 6.726
Receivables 460 562 697 359 1.071 1.630 1.105 1.336 1.589 1.077
Cash 344 152 673 1.007 327 43 94 159 154 4.941
Shareholders Funds -24.977 -30.575 -37.166 -30.609 -38.645 -23.326 -29.313 -39.298 -53.078 -43.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.240 32.418 39.621 33.519 43.680 28.290 34.250 45.559 63.280 56.206
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.744 euro in 2023 which includes Inventories of 6.726 euro, Receivables of 1.077 euro and cash availability of 4.941 euro.
The company's Equity was valued at -43.462 euro, while total Liabilities amounted to 56.206 euro. Equity increased by 9.455 euro, from -53.078 euro in 2022, to -43.462 in 2023.

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