Financial results - FLORI SIB SRL

Financial Summary - Flori Sib Srl
Unique identification code: 4656319
Registration number: J32/1679/1993
Nace: 1414
Sales - Ron
103.909
Net Profit - Ron
-3.390
Employee
6
The most important financial indicators for the company Flori Sib Srl - Unique Identification Number 4656319: sales in 2023 was 103.909 euro, registering a net profit of -3.390 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.775 169.594 179.156 159.769 163.044 153.220 130.880 130.732 115.229 103.909
Total Income - EUR 182.879 163.892 182.040 160.340 158.706 153.711 134.590 132.199 117.165 102.618
Total Expenses - EUR 184.763 162.587 180.701 170.705 161.784 157.393 131.136 136.343 120.637 106.007
Gross Profit/Loss - EUR -1.884 1.306 1.339 -10.365 -3.078 -3.682 3.455 -4.144 -3.473 -3.390
Net Profit/Loss - EUR -1.884 1.306 1.339 -10.652 -3.411 -3.682 3.455 -4.144 -3.473 -3.390
Employees 19 16 17 14 12 10 10 9 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 -9.5%, from 115.229 euro in the year 2022, to 103.909 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori Sib Srl - CUI 4656319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.738 22.293 29.208 25.917 22.720 19.617 16.632 15.090 14.390 13.753
Current Assets 78.036 56.277 54.838 54.531 45.492 43.139 43.243 49.817 44.476 33.935
Inventories 36.920 25.567 26.574 28.231 19.278 15.971 8.357 10.718 10.179 6.381
Receivables 30.562 30.213 27.884 26.037 25.683 26.807 32.599 39.028 33.809 27.520
Cash 10.553 497 381 262 531 362 2.287 71 488 34
Shareholders Funds 53.041 54.790 55.570 43.978 39.760 35.308 38.093 33.105 29.735 26.407
Social Capital 60 61 60 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 49.251 24.100 28.885 35.875 28.739 27.818 22.107 32.255 29.551 21.737
Income in Advance 0 0 2.505 988 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.935 euro in 2023 which includes Inventories of 6.381 euro, Receivables of 27.520 euro and cash availability of 34 euro.
The company's Equity was valued at 26.407 euro, while total Liabilities amounted to 21.737 euro. Equity decreased by -3.238 euro, from 29.735 euro in 2022, to 26.407 in 2023.

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