Financial results - FLORY'S ACCESSORY SRL

Financial Summary - Flory's Accessory Srl
Unique identification code: 30726758
Registration number: J40/11171/2012
Nace: 4772
Sales - Ron
9.932
Net Profit - Ron
-3.288
Employee
1
The most important financial indicators for the company Flory's Accessory Srl - Unique Identification Number 30726758: sales in 2023 was 9.932 euro, registering a net profit of -3.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flory's Accessory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396 820 1.191 1.606 3.362 5.254 1.552 5.554 5.435 9.932
Total Income - EUR 396 820 1.191 1.606 3.362 5.254 1.552 5.554 5.435 9.932
Total Expenses - EUR 1.068 1.098 1.490 3.147 6.884 7.726 2.868 3.962 7.640 13.121
Gross Profit/Loss - EUR -672 -278 -299 -1.541 -3.523 -2.472 -1.316 1.592 -2.205 -3.189
Net Profit/Loss - EUR -684 -302 -335 -1.566 -3.556 -2.546 -1.362 1.426 -2.300 -3.288
Employees 1 1 1 1 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 increased by 83.3%, from 5.435 euro in the year 2022, to 9.932 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flory's Accessory Srl - CUI 30726758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110 319 249 1.143 2.923 4.594 5.296 5.691 5.654 4.063
Inventories 33 296 54 929 2.726 4.088 5.065 5.536 5.503 3.926
Receivables 1 0 4 0 0 0 155 152 152 152
Cash 76 23 191 213 197 506 76 3 -1 -15
Shareholders Funds -1.977 -2.296 -2.608 -4.130 -7.610 -10.009 -11.181 -9.508 -11.837 -15.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.088 2.616 2.857 5.273 10.533 14.603 16.477 15.199 17.491 19.152
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2023 which includes Inventories of 3.926 euro, Receivables of 152 euro and cash availability of -15 euro.
The company's Equity was valued at -15.089 euro, while total Liabilities amounted to 19.152 euro. Equity decreased by -3.288 euro, from -11.837 euro in 2022, to -15.089 in 2023.

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