Financial results - SALFLORALIS PRODIMPEX SRL

Financial Summary - Salfloralis Prodimpex Srl
Unique identification code: 8728388
Registration number: J05/1049/1996
Nace: 4711
Sales - Ron
142.451
Net Profit - Ron
15.726
Employee
1
The most important financial indicators for the company Salfloralis Prodimpex Srl - Unique Identification Number 8728388: sales in 2023 was 142.451 euro, registering a net profit of 15.726 euro and having an average number of 1 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 - Salfloralis Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.941 143.215 145.391 130.394 106.035 111.317 122.128 105.364 132.301 142.451
Total Income - EUR 97.941 145.425 145.391 130.394 106.035 111.317 122.128 105.364 132.542 142.451
Total Expenses - EUR 97.320 149.934 141.038 128.684 101.034 109.476 115.307 91.210 120.210 125.514
Gross Profit/Loss - EUR 621 -4.509 4.353 1.711 5.001 1.841 6.822 14.154 12.332 16.937
Net Profit/Loss - EUR 460 -4.509 3.581 496 3.943 728 5.600 12.048 11.033 15.726
Employees 3 3 3 3 3 2 1 1 1 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 increased by 8.0%, from 132.301 euro in the year 2022, to 142.451 euro in 2023. The Net Profit increased by 4.726 euro, from 11.033 euro in 2022, to 15.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salfloralis Prodimpex Srl - CUI 8728388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 380 257 684
Current Assets 36.013 24.907 26.334 24.016 31.359 22.749 33.721 41.095 49.141 56.194
Inventories 35.866 20.213 24.404 22.142 28.195 14.263 12.848 21.317 30.802 44.596
Receivables 57 2.449 488 1.270 294 440 1.920 2.136 2.449 2.331
Cash 90 2.245 1.442 604 2.869 8.046 18.953 17.642 15.890 9.268
Shareholders Funds 14.667 10.297 9.097 9.438 13.209 13.681 13.199 19.081 23.969 35.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.346 14.611 17.237 14.578 18.150 17.497 20.522 22.393 25.429 21.141
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 "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 56.194 euro in 2023 which includes Inventories of 44.596 euro, Receivables of 2.331 euro and cash availability of 9.268 euro.
The company's Equity was valued at 35.736 euro, while total Liabilities amounted to 21.141 euro. Equity increased by 11.840 euro, from 23.969 euro in 2022, to 35.736 in 2023.

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