Financial results - EDY FLORICOM S.R.L.

Financial Summary - Edy Floricom S.r.l.
Unique identification code: 19173282
Registration number: J34/643/2006
Nace: 4711
Sales - Ron
69.132
Net Profit - Ron
-669
Employees
1
Open Account
Company Edy Floricom S.r.l. with Fiscal Code 19173282 recorded a turnover of 2024 of 69.132, with a net profit of -669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Floricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.165 16.397 35.592 22.964 25.331 38.202 57.497 53.648 63.825 69.132
Total Income - EUR 15.396 16.397 35.592 22.964 25.331 38.202 57.544 53.650 63.858 69.132
Total Expenses - EUR 21.222 18.231 35.970 26.441 26.128 36.773 51.251 51.114 61.061 68.788
Gross Profit/Loss - EUR -5.826 -1.834 -378 -3.477 -797 1.429 6.293 2.536 2.797 343
Net Profit/Loss - EUR -6.251 -2.159 -726 -3.691 -1.050 1.269 5.717 2.000 2.158 -669
Employees 2 1 2 2 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.9%, from 63.825 euro in the year 2023, to 69.132 euro in 2024. The Net Profit decreased by -2.146 euro, from 2.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edy Floricom S.r.l. - CUI 19173282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.419 20.155 12.408 15.831 19.825 33.937 30.499 33.139 38.784 44.589
Inventories 14.353 19.444 11.917 15.716 18.966 32.824 30.212 32.412 35.714 37.601
Receivables 339 174 0 0 0 0 0 0 524 6.954
Cash 728 537 492 115 859 1.113 287 727 2.545 34
Shareholders Funds -14.930 -16.937 -17.376 -20.748 -21.396 -19.722 -13.567 -11.609 -9.416 -10.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.348 37.092 29.784 36.578 41.221 53.659 44.065 44.747 48.199 54.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 44.589 euro in 2024 which includes Inventories of 37.601 euro, Receivables of 6.954 euro and cash availability of 34 euro.
The company's Equity was valued at -10.032 euro, while total Liabilities amounted to 54.621 euro. Equity decreased by -669 euro, from -9.416 euro in 2023, to -10.032 in 2024.

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