Financial results - OCCIDENTAL FLOREASCA S.R.L.

Financial Summary - Occidental Floreasca S.r.l.
Unique identification code: 40198617
Registration number: J10/1276/2018
Nace: 8623
Sales - Ron
364.856
Net Profit - Ron
72.777
Employee
2
The most important financial indicators for the company Occidental Floreasca S.r.l. - Unique Identification Number 40198617: sales in 2023 was 364.856 euro, registering a net profit of 72.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Occidental Floreasca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.758 73.577 150.614 285.729 364.856
Total Income - EUR - - - - - 22.758 73.690 150.614 285.790 364.857
Total Expenses - EUR - - - - - 26.610 65.159 124.877 212.859 288.551
Gross Profit/Loss - EUR - - - - - -3.852 8.531 25.736 72.931 76.306
Net Profit/Loss - EUR - - - - - -4.535 6.560 24.074 70.073 72.777
Employees - - - - - 0 0 1 1 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 28.1%, from 285.729 euro in the year 2022, to 364.856 euro in 2023. The Net Profit increased by 2.917 euro, from 70.073 euro in 2022, to 72.777 in the last year.

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Occidental Floreasca S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Occidental Floreasca S.r.l. - CUI 40198617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.041 9.361 10.021 28.978 35.706
Current Assets - - - - - 29.044 41.366 25.754 67.337 91.455
Inventories - - - - - 14.649 11.805 0 0 0
Receivables - - - - - 10.633 9.510 202 0 1.092
Cash - - - - - 3.761 20.051 25.551 67.337 90.363
Shareholders Funds - - - - - -4.704 1.946 25.976 90.594 112.672
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.788 48.781 9.798 5.721 14.489
Income in Advance - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.092 euro and cash availability of 90.363 euro.
The company's Equity was valued at 112.672 euro, while total Liabilities amounted to 14.489 euro. Equity increased by 22.353 euro, from 90.594 euro in 2022, to 112.672 in 2023.

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