Financial results - FLORIS 93 SRL

Financial Summary - Floris 93 Srl
Unique identification code: 5165620
Registration number: J1994000273290
Nace: 4712
Sales - Ron
9.704
Net Profit - Ron
1.651
Employee
The most important financial indicators for the company Floris 93 Srl - Unique Identification Number 5165620: sales in 2023 was 9.704 euro, registering a net profit of 1.651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron22K17K16K9K7.3K5.7K7.4K7.3K7.3K9.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floris 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.682 17.040 15.741 8.997 7.253 5.690 7.442 7.277 7.300 9.704
Total Income - EUR 21.855 17.175 15.741 8.997 7.253 5.690 7.442 7.277 7.300 9.704
Total Expenses - EUR 20.779 18.941 10.356 6.052 2.069 3.725 5.322 5.905 6.641 7.738
Gross Profit/Loss - EUR 1.076 -1.765 5.385 2.945 5.184 1.965 2.120 1.372 659 1.966
Net Profit/Loss - EUR 541 -2.281 5.070 2.813 4.966 1.794 1.902 1.154 440 1.651
Employees 3 3 3 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.3%, from 7.300 euro in the year 2022, to 9.704 euro in 2023. The Net Profit increased by 1.213 euro, from 440 euro in 2022, to 1.651 in the last year.
Sales - Ron22K17K16K9K7.3K5.7K7.4K7.3K7.3K9.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron541-2.3K5.1K2.8K5K1.8K1.9K1.2K4401.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333200000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Floris 93 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris 93 Srl - CUI 5165620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.083 3.351 3.221 3.073 2.924 2.777 2.636 2.491 2.412 2.318
Current Assets 4.518 4.180 147 667 243 666 991 996 2.337 2.131
Inventories 4.088 4.158 0 0 0 0 0 0 0 0
Receivables 0 0 0 174 171 167 371 844 934 980
Cash 430 22 147 494 72 499 620 152 1.403 1.151
Shareholders Funds -48.926 -51.276 -45.683 -42.097 -36.358 -33.860 -31.315 -29.467 -29.119 -27.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.100 59.042 49.228 45.596 39.364 37.145 34.787 32.803 33.716 31.706
Income in Advance -217 0 0 241 161 158 155 152 152 152
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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 1.151 euro.
The company's Equity was valued at -27.408 euro, while total Liabilities amounted to 31.706 euro. Equity increased by 1.622 euro, from -29.119 euro in 2022, to -27.408 in 2023. The Debt Ratio was 712.6% in the year 2023.

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