Financial results - FLORY-VAL CONCEPT SRL

Financial Summary - Flory-Val Concept Srl
Unique identification code: 35265191
Registration number: J13/2524/2015
Nace: 5630
Sales - Ron
52.505
Net Profit - Ron
1.735
Employee
2
The most important financial indicators for the company Flory-Val Concept Srl - Unique Identification Number 35265191: sales in 2023 was 52.505 euro, registering a net profit of 1.735 euro and having an average number of 2 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 - Flory-Val Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.497 45.058 51.604 54.607 35.153 33.751 43.886 52.505
Total Income - EUR - - 42.497 45.058 51.604 54.607 36.874 32.629 43.886 52.505
Total Expenses - EUR - - 43.755 46.096 51.405 52.698 37.039 30.883 43.454 50.379
Gross Profit/Loss - EUR - - -1.258 -1.037 199 1.909 -165 1.746 433 2.126
Net Profit/Loss - EUR - - -1.683 -1.488 -317 1.363 -422 1.519 -6 1.735
Employees - - 3 3 3 3 3 1 2 2
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 20.0%, from 43.886 euro in the year 2022, to 52.505 euro in 2023. The Net Profit increased by 1.735 euro, from 0 euro in 2022, to 1.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flory-Val Concept Srl - CUI 35265191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.423 2.948 2.711 3.251 3.604 3.537 2.664 6.782
Inventories - - 2.091 2.183 2.375 1.993 2.219 2.519 2.416 2.532
Receivables - - 0 20 19 0 693 378 45 45
Cash - - 332 745 317 1.258 692 640 202 4.205
Shareholders Funds - - -1.638 -3.098 -3.359 -1.931 -2.316 -746 -755 983
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.061 6.046 6.070 5.181 5.921 4.284 3.419 5.799
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 "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 6.782 euro in 2023 which includes Inventories of 2.532 euro, Receivables of 45 euro and cash availability of 4.205 euro.
The company's Equity was valued at 983 euro, while total Liabilities amounted to 5.799 euro. Equity increased by 1.735 euro, from -755 euro in 2022, to 983 in 2023.

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