Financial results - FLORIDOMI S.R.L.

Financial Summary - Floridomi S.r.l.
Unique identification code: 24590081
Registration number: J12/4088/2008
Nace: 5520
Sales - Ron
36.978
Net Profit - Ron
15.882
Employee
1
The most important financial indicators for the company Floridomi S.r.l. - Unique Identification Number 24590081: sales in 2023 was 36.978 euro, registering a net profit of 15.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.286 22.445 106.306 25.016 20.255 56.045 40.482 33.898 36.978
Total Income - EUR 0 13.286 22.445 106.306 25.016 20.256 56.073 43.396 33.898 36.979
Total Expenses - EUR 28 1.349 890 37.356 16.580 17.188 22.256 16.632 17.808 20.734
Gross Profit/Loss - EUR -28 11.937 21.555 68.950 8.436 3.068 33.818 26.764 16.090 16.245
Net Profit/Loss - EUR -28 11.538 20.881 65.761 8.186 2.859 33.257 26.367 15.778 15.882
Employees 0 0 0 0 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 33.898 euro in the year 2022, to 36.978 euro in 2023. The Net Profit increased by 152 euro, from 15.778 euro in 2022, to 15.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridomi S.r.l. - CUI 24590081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 22.085 37.625 92.540 93.935 92.088 96.531 92.656 91.183 90.906
Current Assets 30.992 20.875 26.306 25.780 21.627 22.596 12.215 10.246 6.123 10.032
Inventories 0 0 85 6.491 7.680 12.759 0 0 0 0
Receivables 0 0 4.579 8.822 6.315 5.506 3.079 2.060 4.651 3.254
Cash 30.992 20.875 21.642 10.467 7.631 4.332 9.136 8.185 1.473 6.778
Shareholders Funds 30.992 42.789 63.234 116.404 111.256 108.633 107.514 101.728 95.609 94.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 171 697 1.917 4.306 6.052 1.231 1.174 1.697 6.240
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.254 euro and cash availability of 6.778 euro.
The company's Equity was valued at 94.698 euro, while total Liabilities amounted to 6.240 euro. Equity decreased by -621 euro, from 95.609 euro in 2022, to 94.698 in 2023.

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