Financial results - FLORAI S.R.L.

Financial Summary - Florai S.r.l.
Unique identification code: 2071717
Registration number: J21/116/1991
Nace: 4773
Sales - Ron
122.720
Net Profit - Ron
-12.888
Employees
3
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Company Florai S.r.l. with Fiscal Code 2071717 recorded a turnover of 2024 of 122.720, with a net profit of -12.888 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.624 148.227 152.387 161.583 174.648 182.823 188.636 193.578 158.413 122.720
Total Income - EUR 166.265 151.585 155.972 164.140 176.566 185.237 190.639 196.981 162.201 124.338
Total Expenses - EUR 165.110 152.837 158.640 164.240 180.012 174.170 175.270 178.587 169.072 134.618
Gross Profit/Loss - EUR 1.155 -1.252 -2.668 -100 -3.445 11.067 15.369 18.394 -6.871 -10.281
Net Profit/Loss - EUR 685 -1.634 -4.101 -1.721 -5.197 9.238 13.483 16.452 -8.462 -12.888
Employees 3 3 5 4 4 4 3 3 3 3
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 -22.1%, from 158.413 euro in the year 2023, to 122.720 euro in 2024.
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 - Florai S.r.l. - CUI 2071717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.719 4.671 4.592 5.263 5.161 7.148 4.571 4.795 4.780 4.753
Current Assets 46.943 40.342 46.209 45.951 37.582 45.089 52.247 60.654 63.505 40.259
Inventories 22.263 20.469 20.558 22.144 18.810 17.986 24.830 36.522 39.518 31.092
Receivables 15.893 6.973 19.296 22.331 16.347 26.663 22.869 20.948 22.880 8.866
Cash 8.787 12.901 6.355 1.476 2.424 440 4.547 3.184 1.107 300
Shareholders Funds 4.882 2.521 -1.623 -3.314 -8.448 951 14.412 19.443 -5.480 -18.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.815 42.528 52.459 54.563 51.224 51.319 42.437 46.038 73.798 63.382
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.259 euro in 2024 which includes Inventories of 31.092 euro, Receivables of 8.866 euro and cash availability of 300 euro.
The company's Equity was valued at -18.338 euro, while total Liabilities amounted to 63.382 euro. Equity decreased by -12.888 euro, from -5.480 euro in 2023, to -18.338 in 2024.

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