Financial results - WARM FLOORS SRL

Financial Summary - Warm Floors Srl
Unique identification code: 36348317
Registration number: J16/1444/2016
Nace: 4120
Sales - Ron
212
Net Profit - Ron
-1.142
Employee
1
The most important financial indicators for the company Warm Floors Srl - Unique Identification Number 36348317: sales in 2023 was 212 euro, registering a net profit of -1.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Warm Floors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.860 1.466 - 10.134 123.071 80.199 24.309 212
Total Income - EUR - - 15.860 1.473 - 10.134 123.071 80.199 24.309 621
Total Expenses - EUR - - 5.907 5.636 - 14.129 165.243 158.783 76.246 1.762
Gross Profit/Loss - EUR - - 9.952 -4.163 - -3.995 -42.172 -78.584 -51.936 -1.142
Net Profit/Loss - EUR - - 9.793 -4.178 - -4.096 -43.476 -79.386 -52.179 -1.142
Employees - - 2 1 - 1 15 15 8 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 decreased by -99.1%, from 24.309 euro in the year 2022, to 212 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Warm Floors Srl - CUI 36348317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 66 - 0 550 158 0 0
Current Assets - - 16.677 13.196 - 20.928 32.384 11.123 11.656 9.982
Inventories - - 257 252 - 1.034 5.280 5.504 1.336 1.332
Receivables - - 0 0 - 5.574 15.993 4.225 8.603 8.598
Cash - - 16.420 12.943 - 14.320 11.111 1.394 1.717 52
Shareholders Funds - - 9.838 5.494 - -1.090 -44.546 -122.944 -175.505 -176.114
Social Capital - - 45 44 - 42 41 40 41 40
Debts - - 6.907 7.769 - 22.018 77.479 134.225 187.161 186.097
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.982 euro in 2023 which includes Inventories of 1.332 euro, Receivables of 8.598 euro and cash availability of 52 euro.
The company's Equity was valued at -176.114 euro, while total Liabilities amounted to 186.097 euro. Equity decreased by -1.142 euro, from -175.505 euro in 2022, to -176.114 in 2023.

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