Financial results - FLORIS SELF SRL

Financial Summary - Floris Self Srl
Unique identification code: 8003860
Registration number: J22/1831/1995
Nace: 6820
Sales - Ron
17.998
Net Profit - Ron
10.703
Employee
1
The most important financial indicators for the company Floris Self Srl - Unique Identification Number 8003860: sales in 2023 was 17.998 euro, registering a net profit of 10.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.336 116.266 129.487 177.682 200.410 217.954 172.635 62.080 15.093 17.998
Total Income - EUR 113.337 116.401 129.488 177.687 200.410 217.954 172.635 62.085 15.093 18.423
Total Expenses - EUR 112.932 112.521 119.420 161.363 194.488 209.439 165.310 67.579 8.536 6.860
Gross Profit/Loss - EUR 405 3.880 10.067 16.324 5.922 8.515 7.326 -5.494 6.557 11.563
Net Profit/Loss - EUR 182 3.006 8.378 14.582 3.893 6.335 5.599 -6.115 6.406 10.703
Employees 2 2 2 2 2 2 2 2 1 1
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 19.6%, from 15.093 euro in the year 2022, to 17.998 euro in 2023. The Net Profit increased by 4.316 euro, from 6.406 euro in 2022, to 10.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Self Srl - CUI 8003860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618 1.521 856 505 974 875 777 646 569 326
Current Assets 19.414 19.895 26.205 32.085 22.698 22.718 23.089 11.410 16.494 21.081
Inventories 0 0 0 0 0 357 350 342 0 0
Receivables 4.107 3.187 2.196 26 1.158 186 1 10 0 0
Cash 15.306 16.708 24.009 32.059 21.540 22.175 22.737 11.058 16.494 21.081
Shareholders Funds 16.800 19.946 25.145 31.066 20.074 22.203 22.420 10.332 16.770 21.035
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.301 1.873 2.274 1.878 3.957 1.754 1.780 1.996 606 728
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.081 euro.
The company's Equity was valued at 21.035 euro, while total Liabilities amounted to 728 euro. Equity increased by 4.316 euro, from 16.770 euro in 2022, to 21.035 in 2023.

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