Financial results - FLORENA PRESTIGE S.R.L.

Financial Summary - Florena Prestige S.r.l.
Unique identification code: 28728960
Registration number: J40/7975/2011
Nace: 4722
Sales - Ron
679.781
Net Profit - Ron
-31.219
Employee
6
The most important financial indicators for the company Florena Prestige S.r.l. - Unique Identification Number 28728960: sales in 2023 was 679.781 euro, registering a net profit of -31.219 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florena Prestige S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.158 158.658 293.914 460.656 814.148 864.762 911.385 764.939 774.439 679.781
Total Income - EUR 145.158 158.662 293.929 461.394 814.227 865.598 911.555 765.124 774.460 679.781
Total Expenses - EUR 154.010 166.438 288.280 470.579 784.370 810.387 874.533 747.351 770.805 711.000
Gross Profit/Loss - EUR -8.851 -7.775 5.650 -9.185 29.856 55.212 37.023 17.773 3.654 -31.219
Net Profit/Loss - EUR -8.851 -7.775 5.650 -13.619 21.714 46.556 27.907 11.040 -3.006 -31.219
Employees 6 7 8 10 11 9 9 8 7 6
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 -12.0%, from 774.439 euro in the year 2022, to 679.781 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florena Prestige S.r.l. - CUI 28728960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.657 9.308 21.926 25.205 77.141 58.275 43.980 67.523 46.015 38.548
Current Assets 11.680 47.065 31.802 131.711 7.621 45.802 120.602 151.260 102.675 82.617
Inventories 7.213 19.240 11.738 108.702 13.315 40.907 88.628 105.003 66.740 76.370
Receivables 3.003 26.400 8.101 18.892 6.891 11.844 14.033 24.075 23.983 27.815
Cash 1.464 1.425 11.962 4.116 -12.585 -6.948 17.941 22.181 11.952 -21.568
Shareholders Funds -25.197 -33.182 -27.194 -40.353 -17.898 29.004 56.361 66.152 -2.558 -33.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.534 89.555 80.923 197.269 102.660 75.073 108.221 152.631 151.249 154.934
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.617 euro in 2023 which includes Inventories of 76.370 euro, Receivables of 27.815 euro and cash availability of -21.568 euro.
The company's Equity was valued at -33.769 euro, while total Liabilities amounted to 154.934 euro. Equity decreased by -31.219 euro, from -2.558 euro in 2022, to -33.769 in 2023.

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