Financial results - FLORIDONA PREST SRL

Financial Summary - Floridona Prest Srl
Unique identification code: 5496399
Registration number: J04/451/1994
Nace: 4751
Sales - Ron
80.130
Net Profit - Ron
12.944
Employee
1
The most important financial indicators for the company Floridona Prest Srl - Unique Identification Number 5496399: sales in 2023 was 80.130 euro, registering a net profit of 12.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floridona Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 861 14.139 17.894 41.447 72.574 50.646 28.626 69.950 63.469 80.130
Total Income - EUR 1.307 14.139 17.894 41.447 72.574 50.646 52.861 201.633 63.469 80.130
Total Expenses - EUR 12.770 15.244 17.637 35.604 78.604 70.664 48.957 79.882 63.807 66.400
Gross Profit/Loss - EUR -11.463 -1.104 257 5.843 -6.029 -20.018 3.904 121.752 -338 13.730
Net Profit/Loss - EUR -11.500 -1.528 -101 5.429 -6.755 -20.524 3.531 119.916 -896 12.944
Employees 0 1 1 2 4 3 2 2 1 1
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 26.6%, from 63.469 euro in the year 2022, to 80.130 euro in 2023. The Net Profit increased by 12.944 euro, from 0 euro in 2022, to 12.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridona Prest Srl - CUI 5496399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.319 18.746 17.540 16.246 42.831 35.186 27.833 20.678 14.184 9.475
Current Assets 28.054 34.124 31.795 38.400 42.090 34.897 21.297 10.445 12.645 28.473
Inventories 24.353 28.705 28.981 33.911 36.183 33.598 19.513 8.589 11.760 24.192
Receivables 3.269 3.202 1.930 0 0 758 0 138 0 0
Cash 431 2.217 884 4.489 5.907 541 1.785 1.717 885 4.281
Shareholders Funds -87.424 -89.681 -88.868 -81.935 -87.186 -106.022 -100.481 21.663 20.834 33.715
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 135.797 142.552 138.203 136.580 172.108 176.106 149.611 9.460 5.995 4.233
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.473 euro in 2023 which includes Inventories of 24.192 euro, Receivables of 0 euro and cash availability of 4.281 euro.
The company's Equity was valued at 33.715 euro, while total Liabilities amounted to 4.233 euro. Equity increased by 12.944 euro, from 20.834 euro in 2022, to 33.715 in 2023.

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