Financial results - FLORIS SRL

Financial Summary - Floris Srl
Unique identification code: 1065423
Registration number: J1991000255118
Nace: 4779
Sales - Ron
22.963
Net Profit - Ron
13.079
Employee
The most important financial indicators for the company Floris Srl - Unique Identification Number 1065423: sales in 2023 was 22.963 euro, registering a net profit of 13.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales - Ron23K20K15K19K16K19K16K23K26K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.987 20.242 14.690 18.576 16.421 19.435 16.290 23.221 26.228 22.963
Total Income - EUR 22.987 20.242 14.690 18.576 16.421 19.435 16.290 23.221 27.860 22.963
Total Expenses - EUR 6.699 7.136 4.868 5.633 6.581 6.115 5.660 5.485 10.375 7.655
Gross Profit/Loss - EUR 16.288 13.106 9.822 12.943 9.841 13.319 10.630 17.737 17.485 15.308
Net Profit/Loss - EUR 15.598 12.499 9.381 12.386 9.348 12.736 10.179 17.089 16.666 13.079
Employees 1 1 1 1 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 decreased by -12.2%, from 26.228 euro in the year 2022, to 22.963 euro in 2023. The Net Profit decreased by -3.536 euro, from 16.666 euro in 2022, to 13.079 in the last year.
Sales - Ron23K20K15K19K16K19K16K23K26K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K12K9.4K12K9.3K13K10K17K17K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Floris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Srl - CUI 1065423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.331 86.038 82.356 78.205 73.838 70.977 67.028 63.454 60.906 57.721
Current Assets 5.341 3.666 3.336 2.480 12.950 3.951 11.232 21.224 2.751 7.160
Inventories 3.331 3.359 3.325 2.458 2.622 2.571 2.191 2.143 324 323
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.010 307 11 21 10.329 1.380 9.040 19.081 2.427 6.836
Shareholders Funds 43.533 56.395 65.201 76.483 85.033 73.154 76.488 66.782 63.361 64.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.140 33.309 20.491 4.202 1.755 1.775 1.771 17.896 296 851
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.160 euro in 2023 which includes Inventories of 323 euro, Receivables of 0 euro and cash availability of 6.836 euro.
The company's Equity was valued at 64.030 euro, while total Liabilities amounted to 851 euro. Equity increased by 860 euro, from 63.361 euro in 2022, to 64.030 in 2023.

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