Financial results - FLORIASOL S.R.L.

Financial Summary - Floriasol S.r.l.
Unique identification code: 32698492
Registration number: J38/37/2014
Nace: 5630
Sales - Ron
186.950
Net Profit - Ron
10.972
Employee
7
The most important financial indicators for the company Floriasol S.r.l. - Unique Identification Number 32698492: sales in 2023 was 186.950 euro, registering a net profit of 10.972 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.292 22.793 46.942 94.483 99.572 102.401 79.454 128.598 183.183 186.950
Total Income - EUR 26.292 22.793 46.942 94.483 99.572 102.401 84.007 154.422 207.933 251.023
Total Expenses - EUR 21.541 20.686 42.200 76.501 97.253 100.502 79.477 134.953 185.037 238.182
Gross Profit/Loss - EUR 4.751 2.107 4.741 17.982 2.319 1.899 4.530 19.469 22.895 12.841
Net Profit/Loss - EUR 3.962 1.423 4.168 17.037 1.323 875 3.735 18.183 21.064 10.972
Employees 1 1 4 7 8 5 5 5 8 7
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 2.4%, from 183.183 euro in the year 2022, to 186.950 euro in 2023. The Net Profit decreased by -10.028 euro, from 21.064 euro in 2022, to 10.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriasol S.r.l. - CUI 32698492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58 4.282 8.726 8.785 7.541 6.937 7.955 19.069 20.296 17.343
Current Assets 4.504 4.804 4.871 13.897 10.863 13.112 15.719 9.586 8.096 14.618
Inventories 536 1.053 4.743 7.006 8.967 9.183 1.663 2.827 2.960 2.344
Receivables 0 0 0 0 0 3.519 3.532 4.456 1.340 0
Cash 3.968 3.751 128 6.891 1.896 411 10.524 2.303 3.796 12.274
Shareholders Funds 4.007 5.509 4.275 17.142 1.426 2.273 4.249 19.885 21.161 22.935
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 555 3.577 9.322 5.540 16.977 17.777 19.424 8.771 7.230 9.025
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.618 euro in 2023 which includes Inventories of 2.344 euro, Receivables of 0 euro and cash availability of 12.274 euro.
The company's Equity was valued at 22.935 euro, while total Liabilities amounted to 9.025 euro. Equity increased by 1.838 euro, from 21.161 euro in 2022, to 22.935 in 2023.

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