Financial results - KOAFLORA IMPORT SRL

Financial Summary - Koaflora Import Srl
Unique identification code: 29208825
Registration number: J40/12096/2011
Nace: 4622
Sales - Ron
103.885
Net Profit - Ron
-24.637
Employee
1
The most important financial indicators for the company Koaflora Import Srl - Unique Identification Number 29208825: sales in 2023 was 103.885 euro, registering a net profit of -24.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koaflora Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.540 133.376 91.699 119.828 131.854 269.018 63.216 114.779 137.698 103.885
Total Income - EUR 131.042 135.057 92.172 120.003 131.932 269.139 63.427 114.788 137.728 103.925
Total Expenses - EUR 126.312 132.031 104.564 156.102 170.268 298.473 74.075 147.095 174.063 127.524
Gross Profit/Loss - EUR 4.730 3.026 -12.392 -36.099 -38.336 -29.333 -10.647 -32.307 -36.335 -23.598
Net Profit/Loss - EUR 3.924 2.138 -12.392 -37.292 -39.655 -32.024 -11.337 -33.455 -37.712 -24.637
Employees 1 1 1 2 2 3 2 2 2 1
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 -24.3%, from 137.698 euro in the year 2022, to 103.885 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koaflora Import Srl - CUI 29208825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292 935 22.808 16.277 15.922 8.113 3.434 1.706 564 468
Current Assets 42.076 77.619 109.127 160.572 231.379 92.780 135.451 123.556 96.150 41.045
Inventories 10.037 38.670 66.611 111.520 172.528 19.749 55.995 44.884 17.802 10.737
Receivables 31.760 38.577 42.301 45.789 57.809 72.042 78.449 76.853 75.562 28.661
Cash 279 373 215 3.264 1.043 988 1.008 1.819 2.787 1.647
Shareholders Funds 5.536 7.720 -4.751 -41.962 -80.847 -250.091 -256.687 -284.450 -323.044 -346.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.832 70.834 136.685 218.812 328.149 350.984 395.573 409.712 419.758 388.477
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.045 euro in 2023 which includes Inventories of 10.737 euro, Receivables of 28.661 euro and cash availability of 1.647 euro.
The company's Equity was valued at -346.964 euro, while total Liabilities amounted to 388.477 euro. Equity decreased by -24.899 euro, from -323.044 euro in 2022, to -346.964 in 2023.

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