Financial results - FLORIDA SRL

Financial Summary - Florida Srl
Unique identification code: 949200
Registration number: J04/858/1991
Nace: 4520
Sales - Ron
333.556
Net Profit - Ron
63.102
Employee
8
The most important financial indicators for the company Florida Srl - Unique Identification Number 949200: sales in 2023 was 333.556 euro, registering a net profit of 63.102 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.508 109.712 81.561 106.724 104.642 156.778 229.764 261.155 307.315 333.556
Total Income - EUR 176.713 110.283 83.284 107.093 106.105 189.415 231.334 266.204 310.135 337.210
Total Expenses - EUR 176.427 155.283 156.694 108.577 150.509 111.618 153.432 181.432 220.953 271.207
Gross Profit/Loss - EUR 286 -45.000 -73.411 -1.484 -44.403 77.797 77.902 84.772 89.183 66.002
Net Profit/Loss - EUR 183 -45.000 -73.298 -1.747 -44.770 77.797 77.695 72.158 86.546 63.102
Employees 10 7 6 5 5 6 5 8 8 8
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 8.9%, from 307.315 euro in the year 2022, to 333.556 euro in 2023. The Net Profit decreased by -23.182 euro, from 86.546 euro in 2022, to 63.102 in the last year.

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Florida Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florida Srl - CUI 949200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.984 77.693 26.946 22.589 19.311 16.585 14.957 18.684 141.928 150.550
Current Assets 73.566 63.033 46.194 47.235 44.105 76.107 83.455 70.458 109.134 105.593
Inventories 59.652 26.484 26.214 26.710 0 2.025 0 184 1.031 560
Receivables 13.906 23.319 16.516 21.044 44.410 73.397 80.763 66.385 106.408 65.606
Cash 8 13.230 3.465 -519 -305 686 2.692 3.889 1.695 39.427
Shareholders Funds 42.633 -2.011 -75.289 -75.761 -119.141 -39.037 39.398 110.682 197.572 188.481
Social Capital 26.555 26.776 26.503 26.055 25.576 25.081 24.606 24.060 24.135 24.061
Debts 130.080 149.425 157.313 152.093 188.946 138.049 56.912 51.963 54.016 65.661
Income in Advance 2.268 2.287 2.264 2.225 2.184 2.142 2.101 2.055 2.061 2.055
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.593 euro in 2023 which includes Inventories of 560 euro, Receivables of 65.606 euro and cash availability of 39.427 euro.
The company's Equity was valued at 188.481 euro, while total Liabilities amounted to 65.661 euro. Equity decreased by -8.492 euro, from 197.572 euro in 2022, to 188.481 in 2023. The Debt Ratio was 25.6% in the year 2023.

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