Financial results - RUXANDRA-FLOR SRL

Financial Summary - Ruxandra-Flor Srl
Unique identification code: 17372920
Registration number: J33/423/2005
Nace: 4690
Sales - Ron
8.933
Net Profit - Ron
1.445
Employee
The most important financial indicators for the company Ruxandra-Flor Srl - Unique Identification Number 17372920: sales in 2023 was 8.933 euro, registering a net profit of 1.445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.692 3.147 2.911 1.940 3.135 4.038 2.386 2.773 6.863 8.933
Total Income - EUR 2.692 3.147 2.911 1.940 3.135 4.038 2.386 2.773 6.863 8.933
Total Expenses - EUR 6.443 10.670 7.395 6.102 7.930 9.566 5.636 4.550 7.364 7.404
Gross Profit/Loss - EUR -3.752 -7.523 -4.484 -4.161 -4.795 -5.529 -3.251 -1.777 -501 1.529
Net Profit/Loss - EUR -3.833 -7.617 -4.542 -4.174 -4.827 -5.569 -3.272 -1.777 -501 1.445
Employees 1 1 1 1 1 1 1 1 1 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 increased by 30.6%, from 6.863 euro in the year 2022, to 8.933 euro in 2023. The Net Profit increased by 1.445 euro, from 0 euro in 2022, to 1.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxandra-Flor Srl - CUI 17372920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.699 2.661 2.634 2.590 2.542 2.493 2.446 2.391 2.399 2.392
Current Assets 4.946 445 1.375 2.923 6.175 9.762 10.736 12.212 14.739 5.943
Inventories 4.848 378 1.303 2.885 6.129 9.720 10.715 12.181 14.497 5.048
Receivables 26 0 0 0 0 0 0 0 0 247
Cash 72 67 72 38 46 42 21 31 242 648
Shareholders Funds -16.015 -23.766 -28.066 -31.766 -36.010 -40.881 -43.378 -44.193 -44.832 -44.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.660 26.873 32.076 37.278 44.780 53.189 56.611 58.847 62.142 52.989
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.943 euro in 2023 which includes Inventories of 5.048 euro, Receivables of 247 euro and cash availability of 648 euro.
The company's Equity was valued at -44.452 euro, while total Liabilities amounted to 52.989 euro. Equity increased by 244 euro, from -44.832 euro in 2022, to -44.452 in 2023.

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