Financial results - YBRADI - FLOR SRL

Financial Summary - Ybradi - Flor Srl
Unique identification code: 31348413
Registration number: J35/650/2013
Nace: 5610
Sales - Ron
123.065
Net Profit - Ron
11.684
Employee
2
The most important financial indicators for the company Ybradi - Flor Srl - Unique Identification Number 31348413: sales in 2023 was 123.065 euro, registering a net profit of 11.684 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.871 47.486 166.286 148.696 113.162 137.845 97.505 128.863 122.699 123.065
Total Income - EUR 22.871 47.486 197.522 151.694 116.193 142.907 105.536 152.905 134.412 133.685
Total Expenses - EUR 21.615 31.295 173.626 114.451 106.581 122.390 104.630 123.249 119.065 120.825
Gross Profit/Loss - EUR 1.256 16.191 23.896 37.243 9.612 20.517 906 29.656 15.347 12.860
Net Profit/Loss - EUR 487 15.716 21.605 34.742 8.450 19.087 105 28.360 14.107 11.684
Employees 0 4 4 5 3 3 2 2 2 2
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 0.6%, from 122.699 euro in the year 2022, to 123.065 euro in 2023. The Net Profit decreased by -2.380 euro, from 14.107 euro in 2022, to 11.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ybradi - Flor Srl - CUI 31348413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.602 4.137 12.539 34.732 36.598 52.376 37.610 31.658 21.517 45.691
Current Assets 771 16.025 31.524 28.688 25.821 33.177 58.806 59.003 23.470 26.819
Inventories 29 2.647 37 451 236 370 912 513 810 680
Receivables 0 0 296 206 1.139 1.747 22.108 6.115 3.125 4.509
Cash 743 13.378 31.191 28.031 24.447 31.060 35.785 52.375 19.535 21.629
Shareholders Funds 5.223 21.295 21.649 44.847 42.597 25.700 25.318 40.988 14.156 25.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.151 1.014 22.413 18.573 19.823 59.853 50.813 42.295 30.831 46.714
Income in Advance 0 0 0 0 0 0 20.285 7.378 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.819 euro in 2023 which includes Inventories of 680 euro, Receivables of 4.509 euro and cash availability of 21.629 euro.
The company's Equity was valued at 25.797 euro, while total Liabilities amounted to 46.714 euro. Equity increased by 11.684 euro, from 14.156 euro in 2022, to 25.797 in 2023.

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