Financial results - SHOWER FLO SRL

Financial Summary - Shower Flo Srl
Unique identification code: 28649068
Registration number: J08/1053/2011
Nace: 4619
Sales - Ron
126.500
Net Profit - Ron
74.959
Employee
1
The most important financial indicators for the company Shower Flo Srl - Unique Identification Number 28649068: sales in 2023 was 126.500 euro, registering a net profit of 74.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron48K48K57K64K88K79K73K103K93K126K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shower Flo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.075 48.078 56.575 64.214 87.575 79.047 73.107 102.819 93.039 126.500
Total Income - EUR 49.349 48.481 56.799 64.848 88.924 79.933 73.659 104.514 93.243 126.931
Total Expenses - EUR 33.610 29.915 40.842 44.046 67.451 63.939 38.336 36.360 50.560 50.858
Gross Profit/Loss - EUR 15.739 18.566 15.957 20.803 21.473 15.994 35.323 68.154 42.683 76.073
Net Profit/Loss - EUR 14.264 17.123 14.825 20.160 20.586 15.201 34.611 67.105 41.771 74.959
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.4%, from 93.039 euro in the year 2022, to 126.500 euro in 2023. The Net Profit increased by 33.315 euro, from 41.771 euro in 2022, to 74.959 in the last year.
Sales - Ron48K48K57K64K88K79K73K103K93K126K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K17K15K20K21K15K35K67K42K75K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shower Flo Srl - CUI 28649068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 6.906 1.278 5.741 0 2.312 628 1.550 410 1.158
Current Assets 29.175 35.609 36.241 20.241 41.008 53.190 90.422 66.505 47.191 90.527
Inventories 0 0 9.278 0 0 0 243 0 0 0
Receivables 7.565 13.097 14.111 17.490 31.548 27.789 14.843 16.710 46.883 64.022
Cash 21.611 22.512 12.852 2.752 9.460 25.401 75.336 49.795 308 26.505
Shareholders Funds 27.944 41.791 25.683 24.901 34.851 49.377 83.051 67.153 41.820 85.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.316 724 11.909 1.082 6.157 6.125 8.003 970 5.856 6.736
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.022 euro and cash availability of 26.505 euro.
The company's Equity was valued at 85.102 euro, while total Liabilities amounted to 6.736 euro. Equity increased by 43.410 euro, from 41.820 euro in 2022, to 85.102 in 2023.

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