Financial results - FLORIA CATERING SRL

Financial Summary - Floria Catering Srl
Unique identification code: 32728739
Registration number: J22/158/2014
Nace: 5621
Sales - Ron
45.350
Net Profit - Ron
35.832
Employee
2
The most important financial indicators for the company Floria Catering Srl - Unique Identification Number 32728739: sales in 2023 was 45.350 euro, registering a net profit of 35.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floria Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.498 13.991 12.536 19.232 18.784 28.583 36.902 59.653 52.749 45.350
Total Income - EUR 18.498 13.991 12.536 19.232 18.784 28.583 36.902 59.653 60.229 83.709
Total Expenses - EUR 13.968 10.928 8.398 17.006 20.059 28.641 41.901 54.589 51.757 47.145
Gross Profit/Loss - EUR 4.530 3.064 4.138 2.226 -1.275 -57 -4.998 5.063 8.472 36.563
Net Profit/Loss - EUR 3.951 2.644 3.887 2.033 -1.462 -343 -5.367 4.467 7.941 35.832
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -13.8%, from 52.749 euro in the year 2022, to 45.350 euro in 2023. The Net Profit increased by 27.914 euro, from 7.941 euro in 2022, to 35.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floria Catering Srl - CUI 32728739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 0 0 0 0 0 0 0 0 0
Current Assets 4.034 7.014 10.769 13.580 10.726 10.776 5.820 14.287 34.625 61.070
Inventories 0 0 0 3.443 0 4.098 5.130 11.946 34.160 59.801
Receivables 0 0 0 0 2.976 0 0 2.269 398 1.229
Cash 4.034 7.014 10.769 10.137 7.750 6.678 690 72 67 39
Shareholders Funds 3.995 6.673 10.492 12.347 10.659 10.109 4.550 8.916 16.885 52.666
Social Capital 45 45 45 0 0 42 41 40 41 40
Debts 208 342 277 1.233 67 667 1.270 5.371 17.740 8.404
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.070 euro in 2023 which includes Inventories of 59.801 euro, Receivables of 1.229 euro and cash availability of 39 euro.
The company's Equity was valued at 52.666 euro, while total Liabilities amounted to 8.404 euro. Equity increased by 35.832 euro, from 16.885 euro in 2022, to 52.666 in 2023.

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