Financial results - SALON FLORADA S.R.L.

Financial Summary - Salon Florada S.r.l.
Unique identification code: 42193063
Registration number: J16/187/2020
Nace: 9602
Sales - Ron
181.172
Net Profit - Ron
9.111
Employee
1
The most important financial indicators for the company Salon Florada S.r.l. - Unique Identification Number 42193063: sales in 2023 was 181.172 euro, registering a net profit of 9.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salon Florada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 79.013 158.355 155.434 181.172
Total Income - EUR - - - - - - 141.564 266.248 156.165 182.216
Total Expenses - EUR - - - - - - 129.763 246.674 153.605 171.282
Gross Profit/Loss - EUR - - - - - - 11.802 19.574 2.560 10.934
Net Profit/Loss - EUR - - - - - - 11.053 17.983 998 9.111
Employees - - - - - - 2 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 16.9%, from 155.434 euro in the year 2022, to 181.172 euro in 2023. The Net Profit increased by 8.116 euro, from 998 euro in 2022, to 9.111 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Salon Florada S.r.l. - CUI 42193063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 318 311 312 970
Current Assets - - - - - - 13.219 32.874 27.178 21.340
Inventories - - - - - - 10.310 1.776 3.984 6.747
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2.909 31.099 23.195 14.593
Shareholders Funds - - - - - - 11.094 28.831 23.516 19.372
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.443 4.354 3.975 2.937
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.340 euro in 2023 which includes Inventories of 6.747 euro, Receivables of 0 euro and cash availability of 14.593 euro.
The company's Equity was valued at 19.372 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -4.073 euro, from 23.516 euro in 2022, to 19.372 in 2023.

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