Financial results - FLORION PRESS S.R.L.

Financial Summary - Florion Press S.r.l.
Unique identification code: 15154890
Registration number: J13/624/2003
Nace: 4762
Sales - Ron
216.024
Net Profit - Ron
-1.473
Employee
6
The most important financial indicators for the company Florion Press S.r.l. - Unique Identification Number 15154890: sales in 2023 was 216.024 euro, registering a net profit of -1.473 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.360 179.030 219.649 152.920 216.067 207.119 190.181 208.070 213.241 216.024
Total Income - EUR 67.360 179.030 219.649 152.920 216.067 207.119 190.181 208.070 213.241 216.024
Total Expenses - EUR 67.708 178.943 213.584 145.949 210.575 209.335 184.146 202.770 203.415 215.401
Gross Profit/Loss - EUR -348 87 6.064 6.971 5.492 -2.216 6.034 5.300 9.826 623
Net Profit/Loss - EUR -348 -131 5.213 5.455 2.701 -4.287 4.374 3.251 8.008 -1.473
Employees 1 4 0 8 9 8 8 8 8 6
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 1.6%, from 213.241 euro in the year 2022, to 216.024 euro in 2023. The Net Profit decreased by -7.984 euro, from 8.008 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florion Press S.r.l. - CUI 15154890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 0 10.689 7.005 3.438 1.686 0 0 0 0
Current Assets 7.244 11.522 2.194 3.802 6.050 7.328 12.855 18.129 26.059 21.387
Inventories 0 1.310 346 581 2.075 686 414 7.851 9.060 13.928
Receivables 73 5.536 726 1.586 1.406 2.732 777 2.413 7.260 5.108
Cash 7.171 4.675 1.121 1.636 2.569 3.910 11.664 7.866 9.739 2.351
Shareholders Funds -3.083 -3.240 2.185 6.377 8.961 4.879 9.160 12.208 20.254 18.721
Social Capital 45 45 45 44 43 421 413 404 406 404
Debts 10.444 14.762 10.697 4.431 528 4.136 3.695 5.921 5.804 2.666
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.387 euro in 2023 which includes Inventories of 13.928 euro, Receivables of 5.108 euro and cash availability of 2.351 euro.
The company's Equity was valued at 18.721 euro, while total Liabilities amounted to 2.666 euro. Equity decreased by -1.472 euro, from 20.254 euro in 2022, to 18.721 in 2023.

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