Financial results - FLOORS 4 YOU SRL

Financial Summary - Floors 4 You Srl
Unique identification code: 20985798
Registration number: J2014001179122
Nace: 4778
Sales - Ron
2.607.947
Net Profit - Ron
11.922
Employees
5
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Company Floors 4 You Srl with Fiscal Code 20985798 recorded a turnover of 2024 of 2.607.947, with a net profit of 11.922 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floors 4 You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.090 1.211.934 1.135.825 1.057.253 1.303.672 1.270.224 1.932.247 1.673.033 1.996.057 2.607.947
Total Income - EUR 1.037.656 1.309.401 1.171.410 1.058.597 1.342.928 1.306.723 1.954.606 2.127.508 2.019.083 2.634.977
Total Expenses - EUR 992.308 1.248.618 1.112.026 1.026.550 1.172.973 1.203.529 1.690.694 2.085.662 1.982.269 2.616.506
Gross Profit/Loss - EUR 45.348 60.783 59.384 32.047 169.954 103.194 263.911 41.846 36.814 18.471
Net Profit/Loss - EUR 39.892 50.843 54.028 26.462 143.721 89.697 227.616 27.445 27.840 11.922
Employees 10 15 10 8 12 6 6 5 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 31.4%, from 1.996.057 euro in the year 2023, to 2.607.947 euro in 2024. The Net Profit decreased by -15.762 euro, from 27.840 euro in 2023, to 11.922 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 - Floors 4 You Srl - CUI 20985798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.589 21.394 99.703 78.678 111.827 290.704 768.935 365.627 407.326 501.123
Current Assets 166.821 234.945 85.804 140.551 208.437 387.210 496.627 504.691 914.224 925.969
Inventories 70.470 24.626 44.441 53.468 68.110 207.761 151.809 192.585 429.699 506.466
Receivables 92.341 112.341 37.284 27.844 69.947 114.295 172.730 140.618 361.298 147.356
Cash 4.010 97.977 4.080 59.239 70.380 65.154 172.088 171.488 123.227 272.148
Shareholders Funds 67.353 50.950 53.960 47.764 165.553 231.708 454.186 241.675 232.486 243.161
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 207.058 205.389 131.547 171.465 154.711 446.205 803.992 629.249 1.089.793 1.184.705
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.969 euro in 2024 which includes Inventories of 506.466 euro, Receivables of 147.356 euro and cash availability of 272.148 euro.
The company's Equity was valued at 243.161 euro, while total Liabilities amounted to 1.184.705 euro. Equity increased by 11.975 euro, from 232.486 euro in 2023, to 243.161 in 2024.

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