Financial results - FLORINOR S.R.L.

Financial Summary - Florinor S.r.l.
Unique identification code: 32689540
Registration number: J05/106/2014
Nace: 4719
Sales - Ron
25.323
Net Profit - Ron
2.426
Employee
1
The most important financial indicators for the company Florinor S.r.l. - Unique Identification Number 32689540: sales in 2023 was 25.323 euro, registering a net profit of 2.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florinor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626 17.260 25.346 19.269 9.794 51 49.264 16.753 32.412 25.323
Total Income - EUR 626 17.260 34.439 19.269 9.794 51 49.264 27.562 34.336 25.323
Total Expenses - EUR 10.195 17.277 25.586 23.048 10.147 576 25.357 16.411 22.591 22.648
Gross Profit/Loss - EUR -9.569 -17 8.853 -3.779 -353 -525 23.907 11.151 11.745 2.674
Net Profit/Loss - EUR -9.588 -535 8.508 -3.972 -518 -527 23.414 10.970 11.364 2.426
Employees 1 2 2 2 1 0 1 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 -21.6%, from 32.412 euro in the year 2022, to 25.323 euro in 2023. The Net Profit decreased by -8.903 euro, from 11.364 euro in 2022, to 2.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florinor S.r.l. - CUI 32689540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 33.619 22.802
Current Assets 11.037 4.600 1.753 806 1.300 1.258 19.452 40.229 14.927 25.001
Inventories 10.893 4.521 1.749 1.350 -396 -386 11.274 11.135 8.111 9.906
Receivables 0 0 0 0 0 0 249 4.144 3.903 3.891
Cash 144 79 4 -543 1.695 1.644 7.929 24.951 2.913 11.204
Shareholders Funds -9.544 -10.203 -1.591 -5.536 -5.953 -5.856 17.785 28.401 33.769 36.093
Social Capital 45 0 0 0 0 0 0 40 41 40
Debts 20.581 14.803 3.344 6.342 7.252 7.114 1.667 11.829 14.776 11.711
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.001 euro in 2023 which includes Inventories of 9.906 euro, Receivables of 3.891 euro and cash availability of 11.204 euro.
The company's Equity was valued at 36.093 euro, while total Liabilities amounted to 11.711 euro. Equity increased by 2.426 euro, from 33.769 euro in 2022, to 36.093 in 2023.

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