Financial results - FLORIS S.R.L.

Financial Summary - Floris S.r.l.
Unique identification code: 1936705
Registration number: J22/313/1992
Nace: 4711
Sales - Ron
176.660
Net Profit - Ron
15.611
Employee
2
The most important financial indicators for the company Floris S.r.l. - Unique Identification Number 1936705: sales in 2023 was 176.660 euro, registering a net profit of 15.611 euro and having an average number of 2 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 - Floris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.175 31.529 46.352 86.296 112.831 127.276 125.019 112.087 141.346 176.660
Total Income - EUR 36.175 31.529 46.352 86.296 113.106 127.628 125.485 112.399 141.740 177.111
Total Expenses - EUR 30.504 53.678 36.858 66.356 91.599 107.010 113.225 101.181 129.134 160.083
Gross Profit/Loss - EUR 5.671 -22.149 9.493 19.940 21.507 20.618 12.260 11.217 12.606 17.028
Net Profit/Loss - EUR 4.586 -23.095 8.103 17.351 20.157 19.342 11.225 10.116 11.260 15.611
Employees 0 0 0 0 1 1 1 2 2 2
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 25.4%, from 141.346 euro in the year 2022, to 176.660 euro in 2023. The Net Profit increased by 4.386 euro, from 11.260 euro in 2022, to 15.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris S.r.l. - CUI 1936705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.531 10.382 9.791 11.060 10.857 10.647 10.445 10.214 10.245 10.214
Current Assets 22.362 3 12.072 25.296 43.228 56.053 63.173 69.342 81.413 95.044
Inventories 22.165 0 10.513 22.419 39.481 53.432 60.501 66.968 80.466 94.001
Receivables 173 0 1.242 1.790 2.887 2.523 2.227 1.120 0 552
Cash 24 3 318 1.087 859 98 445 1.254 946 491
Shareholders Funds 20.918 3.504 11.571 26.427 43.838 58.116 62.864 69.458 78.799 94.172
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 11.975 6.882 10.292 9.929 10.248 8.583 10.754 10.098 12.859 11.087
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 "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 95.044 euro in 2023 which includes Inventories of 94.001 euro, Receivables of 552 euro and cash availability of 491 euro.
The company's Equity was valued at 94.172 euro, while total Liabilities amounted to 11.087 euro. Equity increased by 15.611 euro, from 78.799 euro in 2022, to 94.172 in 2023.

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