Financial results - GOLF FLORIAN-MARIUS S.R.L.

Financial Summary - Golf Florian-Marius S.r.l.
Unique identification code: 3286013
Registration number: J35/3657/1992
Nace: 4532
Sales - Ron
52.424
Net Profit - Ron
-17.226
Employee
2
The most important financial indicators for the company Golf Florian-Marius S.r.l. - Unique Identification Number 3286013: sales in 2023 was 52.424 euro, registering a net profit of -17.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golf Florian-Marius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.740 112.318 90.488 106.572 106.174 77.698 45.921 40.949 49.381 52.424
Total Income - EUR 92.659 115.351 120.454 107.165 107.207 109.710 79.927 41.781 49.381 52.424
Total Expenses - EUR 92.072 122.345 98.617 103.626 101.755 82.119 82.300 68.217 52.423 69.124
Gross Profit/Loss - EUR 587 -6.994 21.838 3.539 5.453 27.591 -2.373 -26.436 -3.042 -16.700
Net Profit/Loss - EUR 587 -6.994 21.838 2.000 4.381 26.494 -3.129 -26.849 -3.539 -17.226
Employees 4 4 4 4 3 3 3 2 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 6.5%, from 49.381 euro in the year 2022, to 52.424 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golf Florian-Marius S.r.l. - CUI 3286013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.497 7.730 6.331 5.506 5.411 5.442 2.931 -10.960 1.298 277
Current Assets 54.267 54.540 57.856 66.680 69.222 74.705 36.476 37.023 34.587 35.119
Inventories 57.189 58.851 62.631 64.097 65.324 61.819 34.006 32.689 30.312 28.255
Receivables 2.643 1.705 237 589 861 3.987 475 299 206 666
Cash -5.564 -6.016 -5.012 1.994 3.037 8.899 1.995 4.035 4.069 6.197
Shareholders Funds -10.291 -17.371 4.644 6.565 10.825 37.109 33.276 5.689 2.167 -15.065
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 76.055 79.641 59.544 65.621 64.957 43.400 6.461 20.717 33.981 50.723
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.119 euro in 2023 which includes Inventories of 28.255 euro, Receivables of 666 euro and cash availability of 6.197 euro.
The company's Equity was valued at -15.065 euro, while total Liabilities amounted to 50.723 euro. Equity decreased by -17.226 euro, from 2.167 euro in 2022, to -15.065 in 2023.

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