Financial results - FIADYFLORDOM SRL

Financial Summary - Fiadyflordom Srl
Unique identification code: 17810680
Registration number: J06/684/2005
Nace: 4711
Sales - Ron
831.310
Net Profit - Ron
46.624
Employees
5
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Company Fiadyflordom Srl with Fiscal Code 17810680 recorded a turnover of 2024 of 831.310, with a net profit of 46.624 and having an average number of employees of 5. 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 - Fiadyflordom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.723 297.029 409.227 404.897 460.064 520.903 623.783 741.871 787.816 831.310
Total Income - EUR 290.723 297.030 409.227 404.898 460.064 523.425 623.784 741.872 816.220 832.633
Total Expenses - EUR 281.605 290.990 391.760 391.364 452.506 503.379 592.026 704.097 769.386 777.931
Gross Profit/Loss - EUR 9.119 6.040 17.468 13.534 7.558 20.047 31.758 37.775 46.834 54.703
Net Profit/Loss - EUR 8.211 5.074 13.554 10.799 6.348 17.106 26.837 31.852 39.292 46.624
Employees 6 7 6 6 7 8 7 7 5 5
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 6.1%, from 787.816 euro in the year 2023, to 831.310 euro in 2024. The Net Profit increased by 7.552 euro, from 39.292 euro in 2023, to 46.624 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 - Fiadyflordom Srl - CUI 17810680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.988 45.560 42.640 40.579 37.708 41.461 37.745 36.356 23.698 53.755
Current Assets 32.256 31.665 37.435 48.302 38.595 66.285 71.989 81.739 146.263 117.217
Inventories 20.760 21.418 27.538 30.976 23.135 49.124 47.226 62.181 69.707 67.552
Receivables 730 7 466 898 396 2.088 0 0 6.047 4.730
Cash 10.766 10.241 9.431 16.427 15.064 15.072 24.763 19.558 70.509 44.935
Shareholders Funds 17.144 22.043 35.224 55.046 60.328 76.291 101.436 103.186 142.165 157.840
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 61.100 55.182 44.852 33.835 15.975 31.455 8.298 14.910 27.796 13.133
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 117.217 euro in 2024 which includes Inventories of 67.552 euro, Receivables of 4.730 euro and cash availability of 44.935 euro.
The company's Equity was valued at 157.840 euro, while total Liabilities amounted to 13.133 euro. Equity increased by 16.469 euro, from 142.165 euro in 2023, to 157.840 in 2024.

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