Financial results - FLORYKAT FOREST S.R.L.

Financial Summary - Florykat Forest S.r.l.
Unique identification code: 35554378
Registration number: J14/44/2016
Nace: 220
Sales - Ron
64.696
Net Profit - Ron
-17.228
Employee
5
The most important financial indicators for the company Florykat Forest S.r.l. - Unique Identification Number 35554378: sales in 2023 was 64.696 euro, registering a net profit of -17.228 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 80.846 31.724 61.184 65.299 57.149 20.704 88.246 64.696
Total Income - EUR - - 84.007 39.443 62.607 68.491 57.423 20.704 90.017 64.696
Total Expenses - EUR - - 31.856 45.214 71.936 65.315 54.862 42.256 75.287 81.924
Gross Profit/Loss - EUR - - 52.151 -5.771 -9.329 3.176 2.562 -21.552 14.730 -17.228
Net Profit/Loss - EUR - - 51.342 -6.165 -9.942 2.522 2.030 -21.759 13.862 -17.228
Employees - - 6 6 8 6 4 4 5 5
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 -26.5%, from 88.246 euro in the year 2022, to 64.696 euro in 2023. The Net Profit decreased by -13.820 euro, from 13.862 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florykat Forest S.r.l. - CUI 35554378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.726 22.548 21.002 24.089 14.583 9.632 3.655 7.170
Current Assets - - 42.138 3.181 4.118 3.918 25.018 19.576 18.083 12.542
Inventories - - 6.012 0 0 0 6.511 17.779 0 8.805
Receivables - - 3.955 2.115 1.558 1.527 5.353 0 3.100 3.150
Cash - - 32.170 1.066 2.561 2.390 13.155 1.797 14.983 587
Shareholders Funds - - 45 15.770 5.643 8.056 9.933 -12.046 1.779 -15.455
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 53.819 9.960 19.853 20.209 29.668 41.409 20.269 35.166
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.542 euro in 2023 which includes Inventories of 8.805 euro, Receivables of 3.150 euro and cash availability of 587 euro.
The company's Equity was valued at -15.455 euro, while total Liabilities amounted to 35.166 euro. Equity decreased by -17.228 euro, from 1.779 euro in 2022, to -15.455 in 2023.

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