Financial results - FLORAVIT S.R.L.

Financial Summary - Floravit S.r.l.
Unique identification code: 12670810
Registration number: J02/64/2000
Nace: 4719
Sales - Ron
21.245
Net Profit - Ron
2.533
Employees
Open Account
Company Floravit S.r.l. with Fiscal Code 12670810 recorded a turnover of 2024 of 21.245, with a net profit of 2.533 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.008 23.019 23.867 23.567 24.544 25.052 24.968 23.233 22.387 21.245
Total Income - EUR 28.008 23.019 23.867 23.567 24.544 25.052 24.968 23.233 22.387 21.456
Total Expenses - EUR 25.591 22.287 20.765 21.972 22.425 23.108 22.283 20.092 18.906 18.436
Gross Profit/Loss - EUR 2.416 731 3.102 1.594 2.118 1.944 2.685 3.141 3.480 3.020
Net Profit/Loss - EUR 1.576 41 1.879 887 1.382 1.192 1.936 2.444 2.907 2.533
Employees 1 0 0 0 0 1 1 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 -4.6%, from 22.387 euro in the year 2023, to 21.245 euro in 2024. The Net Profit decreased by -358 euro, from 2.907 euro in 2023, to 2.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAVIT S.R.L.

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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 - Floravit S.r.l. - CUI 12670810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.362 4.739 5.620 5.966 7.514 7.647 8.234 8.333 8.463 8.719
Inventories 5.299 4.629 5.430 5.748 6.562 7.095 8.004 8.111 8.112 8.553
Receivables 0 0 0 6 13 4 0 0 0 0
Cash 63 110 190 212 939 548 231 222 351 167
Shareholders Funds -3.448 -3.372 -1.435 -522 870 1.242 1.984 2.493 2.956 2.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.810 8.111 7.055 6.488 6.644 6.405 6.250 5.840 5.508 6.138
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2024 which includes Inventories of 8.553 euro, Receivables of 0 euro and cash availability of 167 euro.
The company's Equity was valued at 2.581 euro, while total Liabilities amounted to 6.138 euro. Equity decreased by -358 euro, from 2.956 euro in 2023, to 2.581 in 2024.

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