Financial results - FLORIVELI S.R.L.

Financial Summary - Floriveli S.r.l.
Unique identification code: 15758489
Registration number: J27/1295/2003
Nace: 4520
Sales - Ron
59.605
Net Profit - Ron
3.274
Employee
The most important financial indicators for the company Floriveli S.r.l. - Unique Identification Number 15758489: sales in 2022 was 59.605 euro, registering a net profit of 3.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.752 35.923 32.899 - 42.263 64.361 41.713 68.788 59.786 -
Total Income - EUR 25.752 35.923 34.101 - 42.263 64.361 77.753 75.791 71.872 -
Total Expenses - EUR 24.895 32.892 33.289 - 40.878 57.193 69.933 73.543 67.869 -
Gross Profit/Loss - EUR 857 3.031 813 - 1.385 7.169 7.821 2.248 4.002 -
Net Profit/Loss - EUR 85 1.953 484 - 929 6.525 7.174 1.771 3.284 -
Employees 4 5 6 - 0 7 6 6 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 -13.4%, from 68.788 euro in the year 2021, to 59.786 euro in 2022. The Net Profit increased by 1.507 euro, from 1.771 euro in 2021, to 3.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriveli S.r.l. - CUI 15758489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.062 91.457 88.030 - 87.996 84.462 76.057 30.024 31.452 -
Current Assets 21.651 10.948 11.763 - 12.854 39.913 57.871 58.223 56.738 -
Inventories 15.027 5.020 5.287 - 8.450 24.242 33.087 34.656 33.317 -
Receivables 6.546 5.701 6.356 - 4.360 14.014 21.840 16.634 21.844 -
Cash 79 227 120 - 44 1.657 2.944 6.933 1.576 -
Shareholders Funds 57.507 57.987 57.396 - 56.318 60.841 66.862 67.191 67.399 -
Social Capital 44.667 45.039 44.580 - 43.021 42.188 41.388 40.471 40.596 -
Debts 56.206 44.418 42.397 - 44.531 63.534 67.066 21.057 20.790 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.738 euro in 2022 which includes Inventories of 33.317 euro, Receivables of 21.844 euro and cash availability of 1.576 euro.
The company's Equity was valued at 67.399 euro, while total Liabilities amounted to 20.790 euro.

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