Financial results - FLORIDANA IMPEX S.R.L.

Financial Summary - Floridana Impex S.r.l.
Unique identification code: 23630943
Registration number: J38/409/2008
Nace: 4799
Sales - Ron
26.575
Net Profit - Ron
443
Employee
The most important financial indicators for the company Floridana Impex S.r.l. - Unique Identification Number 23630943: sales in 2023 was 26.575 euro, registering a net profit of 443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.609 64.802 62.600 86.454 153.093 152.569 69.554 22.409 44.305 26.575
Total Income - EUR 79.502 64.803 62.600 86.454 155.242 153.624 69.704 28.473 46.632 26.865
Total Expenses - EUR 74.968 67.793 62.581 85.855 153.403 151.327 69.352 27.555 39.574 26.204
Gross Profit/Loss - EUR 4.534 -2.991 19 599 1.839 2.296 352 918 7.058 661
Net Profit/Loss - EUR 4.534 -2.991 -1.233 -266 286 760 -344 452 6.615 443
Employees 1 1 1 1 3 2 1 1 1 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 -39.8%, from 44.305 euro in the year 2022, to 26.575 euro in 2023. The Net Profit decreased by -6.152 euro, from 6.615 euro in 2022, to 443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridana Impex S.r.l. - CUI 23630943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.007 2.956 2.901 2.845 2.791 2.729 2.738 2.730
Current Assets 9.017 12.084 10.339 11.268 20.196 18.257 31.760 19.679 11.237 12.325
Inventories 0 0 162 0 3.455 7.850 10.058 7.900 301 1.306
Receivables 8.985 9.557 9.939 10.870 14.780 10.379 10.663 10.672 10.860 10.899
Cash 33 2.527 238 0 1.960 28 11.039 1.106 77 119
Shareholders Funds -15.462 -18.582 -19.625 -19.559 -18.914 -17.787 -17.794 -16.947 -10.385 -9.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.480 30.666 32.971 33.782 42.011 38.889 52.345 39.355 24.360 24.966
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 "4799 - 4799"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.325 euro in 2023 which includes Inventories of 1.306 euro, Receivables of 10.899 euro and cash availability of 119 euro.
The company's Equity was valued at -9.911 euro, while total Liabilities amounted to 24.966 euro. Equity increased by 443 euro, from -10.385 euro in 2022, to -9.911 in 2023.

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