Financial results - FLORI CRIS MOTO SRL

Financial Summary - Flori Cris Moto Srl
Unique identification code: 26477411
Registration number: J40/1124/2010
Nace: 4520
Sales - Ron
59.237
Net Profit - Ron
38.617
Employee
1
The most important financial indicators for the company Flori Cris Moto Srl - Unique Identification Number 26477411: sales in 2023 was 59.237 euro, registering a net profit of 38.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Cris Moto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.359 44.643 46.540 42.922 38.355 32.915 34.342 50.142 58.821 59.237
Total Income - EUR 27.361 44.643 46.540 42.922 38.355 34.897 34.342 50.142 58.821 59.360
Total Expenses - EUR 28.000 29.265 31.907 28.084 28.016 22.290 14.088 8.522 16.169 20.149
Gross Profit/Loss - EUR -639 15.378 14.633 14.838 10.339 12.606 20.253 41.620 42.651 39.211
Net Profit/Loss - EUR -1.460 14.039 14.167 14.408 9.956 12.257 19.917 41.119 42.124 38.617
Employees 5 6 5 1 2 2 1 0 0 1
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 1.0%, from 58.821 euro in the year 2022, to 59.237 euro in 2023. The Net Profit decreased by -3.379 euro, from 42.124 euro in 2022, to 38.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori Cris Moto Srl - CUI 26477411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.134 11.347 8.305 5.287 2.365 0 318 3.133 4.643 14.927
Current Assets 542 3.006 1.247 12.033 12.870 14.810 23.636 21.208 28.486 14.480
Inventories 75 180 346 180 1.123 0 0 0 0 0
Receivables 164 773 738 93 180 1.093 43 42 53 10.150
Cash 303 2.053 164 11.760 11.567 13.717 23.593 21.167 28.434 4.330
Shareholders Funds -22.543 -8.692 5.564 14.879 11.616 11.554 19.967 20.213 14.747 17.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.218 23.045 3.988 2.441 3.619 3.256 3.987 4.129 18.382 6.882
Income in Advance 0 0 0 0 0 0 0 0 0 4.585
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.150 euro and cash availability of 4.330 euro.
The company's Equity was valued at 17.941 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 3.239 euro, from 14.747 euro in 2022, to 17.941 in 2023. The Debt Ratio was 23.4% in the year 2023.

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