Financial results - JUDITH FLORA SRL

Financial Summary - Judith Flora Srl
Unique identification code: 35279545
Registration number: J11/542/2015
Nace: 3299
Sales - Ron
45.936
Net Profit - Ron
-3.169
Employee
2
The most important financial indicators for the company Judith Flora Srl - Unique Identification Number 35279545: sales in 2023 was 45.936 euro, registering a net profit of -3.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Judith Flora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.516 28.476 17.414 18.150 28.541 35.524 39.625 45.936
Total Income - EUR - 0 24.811 28.794 17.421 18.151 28.541 35.525 39.628 45.936
Total Expenses - EUR - 2.047 27.758 26.153 24.056 25.638 24.188 25.662 31.895 48.743
Gross Profit/Loss - EUR - -2.047 -2.947 2.641 -6.635 -7.487 4.353 9.863 7.733 -2.806
Net Profit/Loss - EUR - -2.047 -3.375 2.353 -6.811 -7.668 4.090 9.689 7.388 -3.169
Employees - 0 2 2 3 3 2 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 16.3%, from 39.625 euro in the year 2022, to 45.936 euro in 2023. The Net Profit decreased by -7.366 euro, from 7.388 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Judith Flora Srl - CUI 35279545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 184 1.344 1.291 88 57 28 0 0 0
Current Assets - 379 5.301 2.088 1.755 3.595 10.593 5.314 5.703 11.534
Inventories - 0 4.693 958 880 2.735 1.994 53 395 2.198
Receivables - 225 516 222 214 0 -18 1.443 0 71
Cash - 154 91 908 661 860 8.617 3.819 5.309 9.265
Shareholders Funds - -2.002 -5.357 -2.913 -9.670 -17.152 -12.737 -2.764 4.615 1.432
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.565 12.001 6.293 11.513 20.804 23.357 8.079 1.088 10.102
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.534 euro in 2023 which includes Inventories of 2.198 euro, Receivables of 71 euro and cash availability of 9.265 euro.
The company's Equity was valued at 1.432 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -3.169 euro, from 4.615 euro in 2022, to 1.432 in 2023.

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