Financial results - FLORIANGEL SRL

Financial Summary - Floriangel Srl
Unique identification code: 17800539
Registration number: J37/536/2005
Nace: 4711
Sales - Ron
124.591
Net Profit - Ron
8.727
Employee
The most important financial indicators for the company Floriangel Srl - Unique Identification Number 17800539: sales in 2023 was 124.591 euro, registering a net profit of 8.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floriangel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.307 50.820 59.630 52.869 61.620 68.969 73.376 102.502 102.198 124.591
Total Income - EUR 35.344 50.885 59.724 55.032 62.747 70.496 79.067 102.985 102.845 125.312
Total Expenses - EUR 36.045 50.824 61.336 68.053 65.622 69.248 76.215 105.084 107.399 115.388
Gross Profit/Loss - EUR -701 61 -1.612 -13.021 -2.875 1.248 2.852 -2.100 -4.553 9.924
Net Profit/Loss - EUR -1.762 -1.466 -2.209 -13.571 -3.503 543 2.158 -3.129 -5.582 8.727
Employees 0 2 2 3 3 3 4 4 3 0
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 22.3%, from 102.198 euro in the year 2022, to 124.591 euro in 2023. The Net Profit increased by 8.727 euro, from 0 euro in 2022, to 8.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriangel Srl - CUI 17800539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 443 377 311 246 183 122 12.535 9.391 7.204
Current Assets 24.658 25.998 20.885 21.151 26.687 21.462 19.034 26.437 7.705 14.020
Inventories 20.740 20.827 15.021 16.330 23.073 17.625 16.299 7.756 3.384 9.958
Receivables 300 920 1.723 3.547 437 788 376 1.718 0 270
Cash 3.619 4.250 4.142 1.273 3.177 3.048 2.359 16.963 4.321 3.792
Shareholders Funds -3.344 -4.838 -6.997 -20.450 -23.577 -22.577 -19.992 -22.677 -28.330 -19.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.002 31.279 28.260 41.911 50.510 44.222 39.148 64.612 45.915 41.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.020 euro in 2023 which includes Inventories of 9.958 euro, Receivables of 270 euro and cash availability of 3.792 euro.
The company's Equity was valued at -19.516 euro, while total Liabilities amounted to 41.007 euro. Equity increased by 8.727 euro, from -28.330 euro in 2022, to -19.516 in 2023.

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