Financial results - IULI-FLOR SRL

Financial Summary - Iuli-Flor Srl
Unique identification code: 9194687
Registration number: J07/60/1997
Nace: 4711
Sales - Ron
163.415
Net Profit - Ron
2.881
Employee
4
The most important financial indicators for the company Iuli-Flor Srl - Unique Identification Number 9194687: sales in 2023 was 163.415 euro, registering a net profit of 2.881 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuli-Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.107 80.140 99.637 95.025 107.217 120.078 106.201 114.086 162.782 163.415
Total Income - EUR 63.747 80.141 99.637 102.031 107.217 122.185 106.276 114.086 162.786 163.417
Total Expenses - EUR 65.813 78.934 98.335 100.577 116.940 120.110 99.711 108.520 153.336 159.229
Gross Profit/Loss - EUR -2.066 1.206 1.302 1.454 -9.723 2.075 6.566 5.566 9.450 4.188
Net Profit/Loss - EUR -2.066 1.206 238 433 -10.795 854 5.504 4.424 8.072 2.881
Employees 6 5 4 9 4 3 3 2 2 4
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 0.7%, from 162.782 euro in the year 2022, to 163.415 euro in 2023. The Net Profit decreased by -5.167 euro, from 8.072 euro in 2022, to 2.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuli-Flor Srl - CUI 9194687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.347 29.035 27.707 35.860 44.443 43.181 40.788 40.284 59.057 61.378
Current Assets 14.354 18.390 19.826 14.820 18.455 17.500 19.669 26.555 26.951 34.923
Inventories 13.653 17.470 19.068 13.561 18.041 16.792 16.301 24.414 25.006 27.658
Receivables 596 687 16 51 7 82 555 1.115 950 38
Cash 105 232 742 1.209 407 626 2.727 1.004 864 6.847
Shareholders Funds 2.126 3.373 3.577 3.878 -7.003 21.089 20.323 24.181 32.096 33.911
Social Capital 10.133 10.218 10.113 9.942 9.760 9.571 3.639 3.558 3.569 3.558
Debts 41.574 44.052 43.956 46.801 69.901 39.592 40.134 42.213 53.913 62.390
Income in Advance 0 0 0 0 0 0 0 445 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.923 euro in 2023 which includes Inventories of 27.658 euro, Receivables of 38 euro and cash availability of 6.847 euro.
The company's Equity was valued at 33.911 euro, while total Liabilities amounted to 62.390 euro. Equity increased by 1.913 euro, from 32.096 euro in 2022, to 33.911 in 2023.

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