Financial results - FLORILE IRINEI S.R.L.

Financial Summary - Florile Irinei S.r.l.
Unique identification code: 45677319
Registration number: J33/369/2022
Nace: 4799
Sales - Ron
26.973
Net Profit - Ron
-2.175
Employee
1
The most important financial indicators for the company Florile Irinei S.r.l. - Unique Identification Number 45677319: sales in 2023 was 26.973 euro, registering a net profit of -2.175 euro and having an average number of 1 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 - Florile Irinei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.431 26.973
Total Income - EUR - - - - - - - - 14.471 26.973
Total Expenses - EUR - - - - - - - - 19.906 28.879
Gross Profit/Loss - EUR - - - - - - - - -5.435 -1.906
Net Profit/Loss - EUR - - - - - - - - -5.723 -2.175
Employees - - - - - - - - 0 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 117.7%, from 12.431 euro in the year 2022, to 26.973 euro in 2023.

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Florile Irinei S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florile Irinei S.r.l. - CUI 45677319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.109 1.106
Current Assets - - - - - - - - 2.484 3.765
Inventories - - - - - - - - 1.800 512
Receivables - - - - - - - - 201 1.495
Cash - - - - - - - - 484 1.758
Shareholders Funds - - - - - - - - -5.682 -7.840
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.276 12.711
Income in Advance - - - - - - - - 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.765 euro in 2023 which includes Inventories of 512 euro, Receivables of 1.495 euro and cash availability of 1.758 euro.
The company's Equity was valued at -7.840 euro, while total Liabilities amounted to 12.711 euro. Equity decreased by -2.175 euro, from -5.682 euro in 2022, to -7.840 in 2023.

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