Financial results - IMARIFLOREA SRL

Financial Summary - Imariflorea Srl
Unique identification code: 35501993
Registration number: J26/87/2016
Nace: 8552
Sales - Ron
5.559
Net Profit - Ron
3.065
Employee
The most important financial indicators for the company Imariflorea Srl - Unique Identification Number 35501993: sales in 2023 was 5.559 euro, registering a net profit of 3.065 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.242 7.136 7.225 7.696 1.654 1.653 5.957 5.559
Total Income - EUR - - 6.242 7.136 7.225 7.696 1.654 1.653 7.156 6.272
Total Expenses - EUR - - 774 596 238 1.576 129 115 2.148 2.705
Gross Profit/Loss - EUR - - 5.467 6.541 6.987 6.120 1.525 1.538 5.008 3.567
Net Profit/Loss - EUR - - 5.280 6.326 6.770 5.889 1.475 1.492 4.829 3.065
Employees - - 0 0 0 0 0 0 0 0
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 -6.4%, from 5.957 euro in the year 2022, to 5.559 euro in 2023. The Net Profit decreased by -1.750 euro, from 4.829 euro in 2022, to 3.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imariflorea Srl - CUI 35501993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 762 48
Current Assets - - 5.375 11.624 13.685 19.091 20.135 21.226 13.549 16.624
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 16.858 16.539 16.207 12.390 15.757
Cash - - 5.375 11.624 13.685 2.233 3.596 5.019 1.159 867
Shareholders Funds - - 5.324 11.561 13.391 19.020 20.135 21.181 13.503 16.527
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 50 63 294 71 0 45 46 96
Income in Advance - - 0 0 0 0 0 0 762 48
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.757 euro and cash availability of 867 euro.
The company's Equity was valued at 16.527 euro, while total Liabilities amounted to 96 euro. Equity increased by 3.065 euro, from 13.503 euro in 2022, to 16.527 in 2023. The Debt Ratio was 0.6% in the year 2023.

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