Financial results - FLORILOV SRL

Financial Summary - Florilov Srl
Unique identification code: 18537962
Registration number: J04/485/2006
Nace: 4791
Sales - Ron
238.375
Net Profit - Ron
57.971
Employee
1
The most important financial indicators for the company Florilov Srl - Unique Identification Number 18537962: sales in 2023 was 238.375 euro, registering a net profit of 57.971 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florilov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.920 401.290 451.043 - 514.920 443.608 315.396 251.832 262.353 238.375
Total Income - EUR 325.358 402.312 453.280 - 521.195 461.631 323.225 252.464 262.373 238.419
Total Expenses - EUR 291.070 336.930 397.618 - 483.832 441.685 330.817 270.623 191.103 178.350
Gross Profit/Loss - EUR 34.287 65.381 55.662 - 37.363 19.946 -7.592 -18.159 71.269 60.069
Net Profit/Loss - EUR 28.801 54.920 38.392 - 32.498 15.638 -10.284 -20.633 68.646 57.971
Employees 2 0 0 - 3 3 2 1 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 decreased by -8.9%, from 262.353 euro in the year 2022, to 238.375 euro in 2023. The Net Profit decreased by -10.467 euro, from 68.646 euro in 2022, to 57.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florilov Srl - CUI 18537962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.015 39.580 33.225 - 18.813 58.940 106.178 99.063 117.833 179.039
Current Assets 158.441 237.095 286.479 - 498.489 380.254 330.455 164.613 137.458 106.088
Inventories 154.592 232.716 270.526 - 452.660 337.514 299.873 152.355 89.421 65.765
Receivables 793 3.614 0 - 35.338 33.552 20.610 3 16.213 19.396
Cash 3.056 766 15.953 - 10.491 9.188 9.971 12.256 31.824 20.928
Shareholders Funds 28.815 83.975 121.511 - 197.244 209.063 194.816 86.224 155.137 171.326
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 144.642 192.700 198.193 - 320.057 230.131 241.818 177.452 100.154 113.800
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.088 euro in 2023 which includes Inventories of 65.765 euro, Receivables of 19.396 euro and cash availability of 20.928 euro.
The company's Equity was valued at 171.326 euro, while total Liabilities amounted to 113.800 euro. Equity increased by 16.659 euro, from 155.137 euro in 2022, to 171.326 in 2023.

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