Financial results - FLORIDA IMPORT-EXPORT SRL

Financial Summary - Florida Import-Export Srl
Unique identification code: 3586894
Registration number: J13/4591/1992
Nace: 5510
Sales - Ron
582.916
Net Profit - Ron
161.562
Employee
The most important financial indicators for the company Florida Import-Export Srl - Unique Identification Number 3586894: sales in 2023 was 582.916 euro, registering a net profit of 161.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 41.418 47.284 46.417 61.752 348.290 814.565 948.578 582.916
Total Income - EUR 448 0 41.418 48.379 46.417 61.792 372.905 849.718 988.851 741.962
Total Expenses - EUR 13.603 32.486 9.407 12.001 13.376 19.174 265.261 509.557 864.078 572.663
Gross Profit/Loss - EUR -13.155 -32.486 32.011 36.378 33.041 42.618 107.644 340.161 124.772 169.299
Net Profit/Loss - EUR -13.168 -32.486 30.768 35.657 32.576 42.264 104.287 331.694 115.070 161.562
Employees 0 0 0 1 1 1 3 7 8 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 decreased by -38.4%, from 948.578 euro in the year 2022, to 582.916 euro in 2023. The Net Profit increased by 46.841 euro, from 115.070 euro in 2022, to 161.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florida Import-Export Srl - CUI 3586894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.538 161.890 151.598 136.743 127.099 117.642 88.096 78.311 969.274 1.357.879
Current Assets 11.912 7.437 7.914 55.491 100.355 146.472 238.901 328.775 397.432 5.730
Inventories -807 0 -805 0 -777 0 0 0 119 0
Receivables 12.638 7.356 8.719 55.491 101.132 146.423 233.520 328.417 6.276 5.447
Cash 81 82 0 0 0 49 5.381 358 391.037 283
Shareholders Funds 124.279 92.830 122.651 156.233 185.942 224.605 302.658 383.038 499.296 659.344
Social Capital 1.495 1.507 1.492 1.467 1.440 1.412 1.447 1.415 1.419 1.415
Debts 107.171 76.497 36.861 36.000 41.512 39.509 24.339 24.048 867.410 704.265
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.447 euro and cash availability of 283 euro.
The company's Equity was valued at 659.344 euro, while total Liabilities amounted to 704.265 euro. Equity increased by 161.562 euro, from 499.296 euro in 2022, to 659.344 in 2023.

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