Financial results - FLORIADI RETAIL S.R.L.

Financial Summary - Floriadi Retail S.r.l.
Unique identification code: 32227240
Registration number: J20/839/2013
Nace: 4742
Sales - Ron
284.346
Net Profit - Ron
-137.701
Employee
12
The most important financial indicators for the company Floriadi Retail S.r.l. - Unique Identification Number 32227240: sales in 2023 was 284.346 euro, registering a net profit of -137.701 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.713 105.788 207.000 478.596 453.138 717.640 590.299 673.013 630.569 284.346
Total Income - EUR 51.713 105.814 207.252 478.608 460.533 719.520 598.598 680.601 630.569 284.346
Total Expenses - EUR 54.115 112.854 192.038 274.199 211.980 469.258 513.625 574.935 494.049 419.545
Gross Profit/Loss - EUR -2.402 -7.040 15.214 204.409 248.552 250.262 84.974 105.666 136.521 -135.199
Net Profit/Loss - EUR -3.953 -8.840 11.686 197.326 243.947 243.067 80.894 98.935 131.299 -137.701
Employees 9 12 15 16 11 21 21 24 15 12
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 -54.8%, from 630.569 euro in the year 2022, to 284.346 euro in 2023. The Net Profit decreased by -130.901 euro, from 131.299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriadi Retail S.r.l. - CUI 32227240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.986 39.266 45.501 45.091 36.150 165.567 161.195 142.047 111.596 63.187
Current Assets 30.836 39.503 49.286 224.889 237.635 219.827 181.318 343.588 333.166 227.377
Inventories 29.221 35.116 44.224 34.552 38.498 61.002 40.668 94.437 72.939 40.839
Receivables 0 0 1.832 133.072 159.588 99.503 42.156 162.760 228.535 108.208
Cash 1.615 4.387 3.230 57.264 39.549 59.322 98.495 86.391 31.692 78.330
Shareholders Funds 3.487 -5.324 6.416 197.379 243.998 243.117 222.121 237.392 312.284 149.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.335 84.093 88.370 72.601 29.787 142.277 120.392 248.243 132.477 141.264
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.377 euro in 2023 which includes Inventories of 40.839 euro, Receivables of 108.208 euro and cash availability of 78.330 euro.
The company's Equity was valued at 149.301 euro, while total Liabilities amounted to 141.264 euro. Equity decreased by -162.036 euro, from 312.284 euro in 2022, to 149.301 in 2023.

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