Financial results - FLORIS TRADE S.R.L.

Financial Summary - Floris Trade S.r.l.
Unique identification code: 4095844
Registration number: J40/12816/1993
Nace: 4789
Sales - Ron
10.583
Net Profit - Ron
1.679
Employee
The most important financial indicators for the company Floris Trade S.r.l. - Unique Identification Number 4095844: sales in 2023 was 10.583 euro, registering a net profit of 1.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floris Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.635 5.622 4.825 610 1.434 9.565 1.938 11.307 - 10.583
Total Income - EUR 9.640 5.622 4.854 611 1.437 9.565 1.938 14.176 - 10.583
Total Expenses - EUR 13.089 4.028 4.109 2.382 4.077 19.843 11.159 13.210 - 8.537
Gross Profit/Loss - EUR -3.449 1.594 745 -1.771 -2.640 -10.278 -9.221 966 - 2.047
Net Profit/Loss - EUR -3.738 1.425 599 -1.790 -2.683 -10.565 -9.280 616 - 1.679
Employees 1 1 1 1 0 0 0 1 - 0
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 decreased by -6.4%, from 11.307 euro in the year 2021, to 10.583 euro in 2023. The Net Profit increased by 1.063 euro, from 616 euro in 2021, to 1.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Trade S.r.l. - CUI 4095844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 80 79 78 15.026 11.507 7.413 6.721 - 704
Current Assets 4.092 5.971 2.358 2.274 6.001 8.944 6.163 5.688 - 5.345
Inventories 3 3 3 3 3 0 0 0 - 0
Receivables 3.463 2.665 2.032 2.071 5.559 8.266 5.819 4.824 - 3.235
Cash 626 3.303 323 200 439 678 344 863 - 2.110
Shareholders Funds -73.970 -73.162 -71.817 -72.391 -73.742 -82.878 -90.587 -87.963 - -87.596
Social Capital 45 45 45 44 47 46 45 44 - 44
Debts 78.142 79.200 74.241 74.743 94.769 103.330 104.163 100.371 - 93.818
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.235 euro and cash availability of 2.110 euro.
The company's Equity was valued at -87.596 euro, while total Liabilities amounted to 93.818 euro. Equity increased by 371 euro, from -87.963 euro in 2021, to -87.596 in 2023.

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