Financial results - FLORAMY FHS SRL

Financial Summary - Floramy Fhs Srl
Unique identification code: 31036977
Registration number: J26/1208/2012
Nace: 7022
Sales - Ron
1.206
Net Profit - Ron
-687
Employees
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Company Floramy Fhs Srl with Fiscal Code 31036977 recorded a turnover of 2024 of 1.206, with a net profit of -687 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floramy Fhs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.563 3.510.271 5.934.212 2.668.510 3.568.298 369.154 601.597 449.585 504 1.206
Total Income - EUR 1.365.985 3.535.326 5.959.744 2.683.316 3.587.701 380.138 601.887 458.105 504 3.602
Total Expenses - EUR 1.351.968 3.342.224 5.733.230 2.614.435 3.513.083 428.998 608.406 524.608 2.815 4.288
Gross Profit/Loss - EUR 14.018 193.102 226.515 68.880 74.618 -48.859 -6.519 -66.503 -2.312 -687
Net Profit/Loss - EUR 11.755 162.438 187.450 59.467 63.976 -48.859 -6.519 -70.192 -2.312 -687
Employees 0 2 2 2 2 3 2 2 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 increased by 140.8%, from 504 euro in the year 2023, to 1.206 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 - Floramy Fhs Srl - CUI 31036977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.779 51.764 35.941 176.906 738.982 460.701 543 278 80
Current Assets 227.037 292.186 289.011 260.430 228.417 72.418 42.466 31.695 31.504 28.511
Inventories 41.418 18.218 0 60.758 86.329 142 56 0 0 0
Receivables 164.695 74.961 277.158 142.217 90.745 65.055 34.755 30.982 27.620 26.907
Cash 20.925 199.006 11.853 57.455 51.343 7.221 7.656 713 3.884 1.604
Shareholders Funds 10.082 162.483 187.502 215.516 228.145 174.961 173.616 -2.306 -4.610 -5.271
Social Capital 45 45 44 43 42 41 9.095 9.123 9.095 9.044
Debts 216.955 148.482 153.272 80.855 177.177 636.439 329.551 34.544 36.393 33.863
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.907 euro and cash availability of 1.604 euro.
The company's Equity was valued at -5.271 euro, while total Liabilities amounted to 33.863 euro. Equity decreased by -687 euro, from -4.610 euro in 2023, to -5.271 in 2024.

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