Financial results - FLORESDRA S.R.L.

Financial Summary - Floresdra S.r.l.
Unique identification code: 38499936
Registration number: J16/2899/2017
Nace: 5630
Sales - Ron
41.725
Net Profit - Ron
9.732
Employee
2
The most important financial indicators for the company Floresdra S.r.l. - Unique Identification Number 38499936: sales in 2023 was 41.725 euro, registering a net profit of 9.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.132 36.623 22.524 27.389 28.379 27.650 41.725
Total Income - EUR - - - 1.132 36.623 22.536 27.452 28.379 27.650 41.725
Total Expenses - EUR - - - 1.737 21.138 21.108 21.461 24.012 27.525 30.249
Gross Profit/Loss - EUR - - - -606 15.485 1.427 5.992 4.366 125 11.477
Net Profit/Loss - EUR - - - -617 15.118 1.202 5.732 4.203 -152 9.732
Employees - - - 3 2 3 2 4 4 2
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 51.4%, from 27.650 euro in the year 2022, to 41.725 euro in 2023. The Net Profit increased by 9.732 euro, from 0 euro in 2022, to 9.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floresdra S.r.l. - CUI 38499936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 547 752 738 724 708 710 708
Current Assets - - - 1.233 14.767 10.165 10.802 8.664 8.874 16.251
Inventories - - - 1.096 1.646 1.760 1.437 2.413 2.555 2.520
Receivables - - - 0 3.391 3.155 2.839 2.354 1.827 2.564
Cash - - - 137 9.730 5.251 6.526 3.897 4.493 11.167
Shareholders Funds - - - -573 14.555 9.638 9.089 6.904 6.774 14.060
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.353 964 1.265 2.437 2.468 2.810 2.899
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.251 euro in 2023 which includes Inventories of 2.520 euro, Receivables of 2.564 euro and cash availability of 11.167 euro.
The company's Equity was valued at 14.060 euro, while total Liabilities amounted to 2.899 euro. Equity increased by 7.306 euro, from 6.774 euro in 2022, to 14.060 in 2023.

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