Financial results - FLORION MAR SRL

Financial Summary - Florion Mar Srl
Unique identification code: 36614818
Registration number: J22/2204/2016
Nace: 4711
Sales - Ron
76.099
Net Profit - Ron
1.047
Employee
3
The most important financial indicators for the company Florion Mar Srl - Unique Identification Number 36614818: sales in 2023 was 76.099 euro, registering a net profit of 1.047 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florion Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.289 47.413 63.035 61.819 82.604 73.233 72.050 76.099
Total Income - EUR - - 3.289 47.561 63.133 62.036 82.633 73.358 72.115 77.256
Total Expenses - EUR - - 3.004 50.980 63.047 61.400 78.000 77.532 66.667 76.009
Gross Profit/Loss - EUR - - 285 -3.419 87 636 4.633 -4.174 5.448 1.247
Net Profit/Loss - EUR - - 219 -3.895 -545 15 3.828 -4.908 4.728 1.047
Employees - - 1 3 3 2 2 3 2 3
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 5.9%, from 72.050 euro in the year 2022, to 76.099 euro in 2023. The Net Profit decreased by -3.666 euro, from 4.728 euro in 2022, to 1.047 in the last year.

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Florion Mar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florion Mar Srl - CUI 36614818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 88 0 0 0 0 0 0 0
Current Assets - - 4.557 11.257 27.725 39.807 42.727 30.166 35.133 27.555
Inventories - - 4.513 11.257 24.387 39.807 42.726 30.165 33.378 24.348
Receivables - - 0 0 3.338 0 0 0 773 0
Cash - - 45 0 0 0 1 2 981 3.207
Shareholders Funds - - 264 -3.635 -4.113 -4.018 -114 -5.020 -307 741
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.382 14.893 31.838 43.825 42.841 35.186 35.440 26.815
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.555 euro in 2023 which includes Inventories of 24.348 euro, Receivables of 0 euro and cash availability of 3.207 euro.
The company's Equity was valued at 741 euro, while total Liabilities amounted to 26.815 euro. Equity increased by 1.047 euro, from -307 euro in 2022, to 741 in 2023.

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