Financial results - FLORIS SRL

Financial Summary - Floris Srl
Unique identification code: 7723560
Registration number: J1995000303149
Nace: 4725
Sales - Ron
121.686
Net Profit - Ron
1.030
Employee
3
The most important financial indicators for the company Floris Srl - Unique Identification Number 7723560: sales in 2023 was 121.686 euro, registering a net profit of 1.030 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron109K99K122K137K144K123K129K124K116K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.646 98.674 121.838 136.947 144.107 122.999 128.675 123.988 115.537 121.686
Total Income - EUR 111.221 101.057 124.156 142.897 150.562 141.973 152.571 148.008 126.696 138.885
Total Expenses - EUR 108.832 112.314 115.447 131.356 136.095 135.468 142.366 140.837 124.976 136.762
Gross Profit/Loss - EUR 2.389 -11.257 8.708 11.541 14.467 6.505 10.205 7.171 1.719 2.123
Net Profit/Loss - EUR 1.953 -11.257 7.983 9.942 13.074 5.236 9.314 6.042 667 1.030
Employees 5 3 3 4 4 4 6 5 2 3
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 5.6%, from 115.537 euro in the year 2022, to 121.686 euro in 2023. The Net Profit increased by 365 euro, from 667 euro in 2022, to 1.030 in the last year.
Sales - Ron109K99K122K137K144K123K129K124K116K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K-11K8K9.9K13K5.2K9.3K6K6671K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees533444652320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Srl - CUI 7723560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.102 10.051 10.505 30.905 28.260 37.685 49.629 35.878 25.549 16.024
Current Assets 12.046 13.166 22.688 15.489 23.442 21.037 30.536 18.644 18.077 31.455
Inventories 1.744 2.118 2.624 2.384 4.002 1.999 6.078 4.925 6.112 12.117
Receivables 7.150 7.581 9.515 4.903 9.592 3.076 3.899 2.028 1.359 1.163
Cash 3.153 3.467 10.549 8.201 9.849 15.961 20.559 11.690 10.606 18.175
Shareholders Funds 15.624 4.497 7.758 17.607 23.702 28.479 37.253 33.979 24.612 25.568
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 23.595 24.146 25.436 29.028 28.238 30.497 43.125 20.543 19.013 21.910
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 "4725 - 4725"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.455 euro in 2023 which includes Inventories of 12.117 euro, Receivables of 1.163 euro and cash availability of 18.175 euro.
The company's Equity was valued at 25.568 euro, while total Liabilities amounted to 21.910 euro. Equity increased by 1.030 euro, from 24.612 euro in 2022, to 25.568 in 2023.

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