Company Floralys Srl with Fiscal Code 5522544
recorded a turnover of 2024 of
79.807,
with a net profit of
4.131
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floralys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.657
4.448
31.910
4.917
60.159
135.577
53.082
69.470
112.209
79.807
Total Income - EUR
4.616
4.448
31.910
4.917
92.990
135.701
53.082
69.470
113.046
81.873
Total Expenses - EUR
1.400
5.153
27.138
5.743
58.512
114.686
43.375
59.406
106.383
76.322
Gross Profit/Loss - EUR
3.217
-705
4.772
-826
34.478
21.015
9.707
10.064
6.663
5.551
Net Profit/Loss - EUR
3.078
-839
3.815
-877
31.688
17.167
8.305
8.022
3.651
4.131
Employees
0
0
0
0
0
0
0
0
0
0
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 -28.5%, from 112.209 euro in the year 2023, to 79.807 euro in 2024.
The Net Profit increased by 501 euro, from 3.651 euro in 2023, to 4.131 in the last year.
Check the financial reports for the company - Floralys Srl
Financial Rating - FLORALYS SRL
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Financial Reports - Floralys Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.775 euro in 2024 which includes Inventories of
3.038 euro, Receivables of
18.020 euro and cash availability of
8.894 euro.
The company's Equity was valued at
6.648 euro, while total Liabilities amounted to
125.750 euro.
Equity decreased by -7.452 euro, from 14.179 euro in 2023, to 6.648 in 2024.
The Debt Ratio was 93.9% in the year 2024.
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