Financial results - FLOREDIL S.R.L.

Financial Summary - Floredil S.r.l.
Unique identification code: 16018861
Registration number: J08/2536/2003
Nace: 4331
Sales - Ron
53.026
Net Profit - Ron
17.983
Employees
1
Open Account
Company Floredil S.r.l. with Fiscal Code 16018861 recorded a turnover of 2024 of 53.026, with a net profit of 17.983 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.738 0 0 0 0 0 0 66.220 47.447 53.026
Total Income - EUR 10.150 0 0 0 1.580 0 0 66.229 47.559 53.057
Total Expenses - EUR 88.141 566 419 411 2.093 0 62 18.098 45.644 31.817
Gross Profit/Loss - EUR -77.991 -566 -419 -411 -512 0 -62 48.131 1.915 21.240
Net Profit/Loss - EUR -78.283 -566 -419 -411 -560 0 -62 47.089 1.512 17.983
Employees 1 0 0 0 0 0 0 1 2 1
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 12.4%, from 47.447 euro in the year 2023, to 53.026 euro in 2024. The Net Profit increased by 16.480 euro, from 1.512 euro in 2023, to 17.983 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 - Floredil S.r.l. - CUI 16018861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.291 852 419 0 527 517 505 380 253 126
Current Assets 3.671 668 657 645 1.662 1.651 1.507 52.976 55.634 55.185
Inventories 0 0 0 0 0 0 0 0 169 0
Receivables 315 175 172 169 166 163 159 25.542 29.899 37.369
Cash 3.355 493 484 476 1.496 1.489 1.348 27.433 25.567 17.816
Shareholders Funds -3.450 -3.980 -4.332 -4.663 -5.133 -5.015 -4.966 42.107 43.492 43.970
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 8.411 5.500 5.407 5.308 7.322 7.183 6.978 11.249 12.395 11.341
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.369 euro and cash availability of 17.816 euro.
The company's Equity was valued at 43.970 euro, while total Liabilities amounted to 11.341 euro. Equity increased by 721 euro, from 43.492 euro in 2023, to 43.970 in 2024.

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