Financial results - FIORELLOSERV SRL

Financial Summary - Fiorelloserv Srl
Unique identification code: 16324178
Registration number: J39/284/2004
Nace: 4711
Sales - Ron
363.960
Net Profit - Ron
59.083
Employees
6
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Company Fiorelloserv Srl with Fiscal Code 16324178 recorded a turnover of 2024 of 363.960, with a net profit of 59.083 and having an average number of employees of 6. 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 - Fiorelloserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.816 17.258 5.078 11.256 332 86.110 166.296 496.809 474.916 363.960
Total Income - EUR 15.816 17.258 5.078 11.256 7.352 110.384 187.110 521.651 499.703 382.387
Total Expenses - EUR 13.315 16.846 8.168 10.514 7.555 91.309 106.759 423.756 365.766 314.022
Gross Profit/Loss - EUR 2.502 412 -3.090 742 -203 19.075 80.352 97.894 133.937 68.365
Net Profit/Loss - EUR 2.028 67 -3.090 598 -212 18.252 78.979 93.064 130.122 59.083
Employees 1 1 1 1 1 2 4 7 6 6
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 decreased by -22.9%, from 474.916 euro in the year 2023, to 363.960 euro in 2024. The Net Profit decreased by -70.312 euro, from 130.122 euro in 2023, to 59.083 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 - Fiorelloserv Srl - CUI 16324178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 200.521 173.831 147.329 86.260 100.186 71.031
Current Assets 10.557 10.890 7.432 7.269 65.535 88.535 147.973 104.218 135.337 164.616
Inventories 8.157 4.580 3.068 0 13.439 9.958 53.364 170 19.852 30
Receivables 0 0 0 0 46.183 72.691 91.965 52.863 77.914 125.498
Cash 2.400 6.310 4.364 7.269 5.914 5.886 2.645 51.184 37.571 39.088
Shareholders Funds 9.960 10.015 6.756 7.229 6.877 24.999 103.424 99.799 135.886 194.209
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 597 875 677 40 145.907 155.145 158.803 28.262 60.993 21.208
Income in Advance 0 0 0 0 171.217 140.166 89.735 62.417 38.644 20.230
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 164.616 euro in 2024 which includes Inventories of 30 euro, Receivables of 125.498 euro and cash availability of 39.088 euro.
The company's Equity was valued at 194.209 euro, while total Liabilities amounted to 21.208 euro. Equity increased by 59.083 euro, from 135.886 euro in 2023, to 194.209 in 2024. The Debt Ratio was 9.0% in the year 2024.

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