Financial results - FLORIMAGE SRL

Financial Summary - Florimage Srl
Unique identification code: 18295630
Registration number: J38/41/2006
Nace: 8559
Sales - Ron
33.645
Net Profit - Ron
4.225
Employee
The most important financial indicators for the company Florimage Srl - Unique Identification Number 18295630: sales in 2023 was 33.645 euro, registering a net profit of 4.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.095 47.601 22.242 23.277 12.082 37.425 23.425 18.965 46.883 33.645
Total Income - EUR 16.116 47.601 22.242 23.292 12.151 37.425 23.434 18.972 47.100 33.864
Total Expenses - EUR 15.706 45.790 13.046 8.804 10.489 21.845 22.931 22.646 30.398 28.090
Gross Profit/Loss - EUR 410 1.811 9.196 14.488 1.662 15.581 504 -3.674 16.702 5.774
Net Profit/Loss - EUR -355 1.050 7.546 13.788 1.307 14.563 23 -4.232 15.375 4.225
Employees 0 0 0 0 0 0 0 0 0 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 -28.0%, from 46.883 euro in the year 2022, to 33.645 euro in 2023. The Net Profit decreased by -11.103 euro, from 15.375 euro in 2022, to 4.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimage Srl - CUI 18295630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 463 272 89 25 36.187 26.458 18.360 9.122 6.020
Current Assets 111 17.821 20.102 24.210 24.826 23.872 24.941 14.183 19.512 17.462
Inventories 0 659 995 1.819 2.008 1.064 295 74 824 220
Receivables 0 1.680 1.430 946 773 3.041 742 955 6.569 1.708
Cash 111 15.481 17.677 15.821 14.435 11.272 11.875 1.391 111 3.562
Shareholders Funds -1.878 -844 6.711 21.195 22.127 33.927 31.015 12.807 15.424 4.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.989 18.783 13.664 3.104 2.725 26.133 20.563 19.954 13.891 23.900
Income in Advance 0 404 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.462 euro in 2023 which includes Inventories of 220 euro, Receivables of 1.708 euro and cash availability of 3.562 euro.
The company's Equity was valued at 4.274 euro, while total Liabilities amounted to 23.900 euro. Equity decreased by -11.103 euro, from 15.424 euro in 2022, to 4.274 in 2023.

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