Financial results - FLOROMNEL SRL

Financial Summary - Floromnel Srl
Unique identification code: 24285703
Registration number: J04/1428/2008
Nace: 5630
Sales - Ron
22.932
Net Profit - Ron
2.038
Employee
1
The most important financial indicators for the company Floromnel Srl - Unique Identification Number 24285703: sales in 2023 was 22.932 euro, registering a net profit of 2.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.580 10.973 10.702 19.095 14.226 16.902 11.871 19.430 23.048 22.932
Total Income - EUR 7.580 10.973 10.702 19.095 14.226 26.444 39.696 20.000 23.048 22.932
Total Expenses - EUR 15.756 16.638 17.979 21.649 19.859 17.545 15.378 22.183 20.835 20.525
Gross Profit/Loss - EUR -8.176 -5.665 -7.277 -2.554 -5.634 8.900 24.318 -2.183 2.214 2.407
Net Profit/Loss - EUR -8.417 -5.995 -7.384 -2.745 -5.848 8.537 23.921 -2.226 1.889 2.038
Employees 2 3 3 3 1 1 1 1 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 decreased by -0.2%, from 23.048 euro in the year 2022, to 22.932 euro in 2023. The Net Profit increased by 155 euro, from 1.889 euro in 2022, to 2.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floromnel Srl - CUI 24285703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.356 44.694 43.924 42.871 41.938 40.769 39.857 38.837 38.821 38.567
Current Assets 5.777 3.640 3.461 3.675 6.280 3.092 2.605 1.649 2.556 4.970
Inventories 2.719 446 1.673 1.978 2.440 1.460 961 -35 208 1.394
Receivables 2.961 2.757 1.713 1.686 1.663 1.621 1.577 1.530 1.535 1.530
Cash 98 437 75 11 2.176 12 67 153 813 2.045
Shareholders Funds 28.977 23.504 15.880 12.867 6.782 15.188 38.821 35.735 37.734 39.658
Social Capital 46.139 46.524 46.050 15.341 15.060 14.768 14.488 14.167 14.211 14.168
Debts 21.156 24.830 31.504 33.679 41.435 28.674 3.641 4.751 3.643 3.879
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.970 euro in 2023 which includes Inventories of 1.394 euro, Receivables of 1.530 euro and cash availability of 2.045 euro.
The company's Equity was valued at 39.658 euro, while total Liabilities amounted to 3.879 euro. Equity increased by 2.038 euro, from 37.734 euro in 2022, to 39.658 in 2023.

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