Financial results - FLORIMED SRL

Financial Summary - Florimed Srl
Unique identification code: 15276820
Registration number: J16/325/2003
Nace: 7500
Sales - Ron
25.452
Net Profit - Ron
-6.701
Employee
1
The most important financial indicators for the company Florimed Srl - Unique Identification Number 15276820: sales in 2023 was 25.452 euro, registering a net profit of -6.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.860 66.398 - - 11.712 72.897 49.826 83.306 51.699 25.452
Total Income - EUR 99.427 70.098 - - 11.712 72.897 49.826 83.306 51.699 25.452
Total Expenses - EUR 100.637 69.747 - - 15.696 68.924 51.576 67.466 46.385 31.962
Gross Profit/Loss - EUR -1.210 351 - - -3.985 3.972 -1.750 15.840 5.314 -6.510
Net Profit/Loss - EUR -1.908 -433 - - -4.102 2.065 -2.249 15.006 4.797 -6.701
Employees 0 1 - - 1 1 1 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 decreased by -50.6%, from 51.699 euro in the year 2022, to 25.452 euro in 2023. The Net Profit decreased by -4.782 euro, from 4.797 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimed Srl - CUI 15276820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.197 2.651 - - 5.324 9.399 3.308 3.234 3.244 3.235
Current Assets 16.655 13.225 - - 18.169 42.683 41.073 53.184 25.166 39.624
Inventories 6.946 9.216 - - 3.620 12.891 18.476 16.559 19.847 30.260
Receivables 0 0 - - 16 0 371 1.313 63 7.878
Cash 9.709 4.010 - - 14.534 29.792 22.227 35.312 5.256 1.487
Shareholders Funds 14.565 14.254 - - 18.999 27.290 24.523 31.366 15.434 3.904
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 7.287 1.622 - - 4.494 24.792 19.858 25.053 12.977 38.955
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.624 euro in 2023 which includes Inventories of 30.260 euro, Receivables of 7.878 euro and cash availability of 1.487 euro.
The company's Equity was valued at 3.904 euro, while total Liabilities amounted to 38.955 euro. Equity decreased by -11.483 euro, from 15.434 euro in 2022, to 3.904 in 2023.

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