Financial results - FLOREFY SOLUTIONS SRL

Financial Summary - Florefy Solutions Srl
Unique identification code: 32713029
Registration number: J29/126/2014
Nace: 4711
Sales - Ron
83.482
Net Profit - Ron
25.104
Employees
1
Open Account
Company Florefy Solutions Srl with Fiscal Code 32713029 recorded a turnover of 2024 of 83.482, with a net profit of 25.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florefy Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.590 48.982 70.364 38.737 51.740 30.603 41.822 53.704 86.157 83.482
Total Income - EUR 48.590 48.982 70.364 120.805 51.740 30.603 41.822 53.704 86.157 83.482
Total Expenses - EUR 19.965 102.827 18.503 19.878 37.831 24.485 34.262 37.784 47.922 56.898
Gross Profit/Loss - EUR 28.625 -53.845 51.861 100.926 13.908 6.118 7.559 15.921 38.236 26.584
Net Profit/Loss - EUR 27.510 -54.770 51.214 100.539 13.458 5.818 6.970 15.442 37.390 25.104
Employees 1 2 2 4 4 3 1 1 1 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 decreased by -2.6%, from 86.157 euro in the year 2023, to 83.482 euro in 2024. The Net Profit decreased by -12.077 euro, from 37.390 euro in 2023, to 25.104 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 - Florefy Solutions Srl - CUI 32713029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 24.358 30.192 111.389 128.709 125.834 107.498 100.227 106.270 148.391
Current Assets 77.521 25.637 10.029 57.674 89.321 90.681 91.372 103.466 76.895 89.468
Inventories 527 520 292 286 440 234 40 59 0 1.086
Receivables 34.073 12.385 7.515 16.938 85.963 88.522 85.997 101.083 69.874 68.524
Cash 42.921 12.733 2.223 40.450 2.917 1.925 5.335 2.324 7.021 19.858
Shareholders Funds 32.192 -22.907 28.695 128.708 139.673 142.843 146.646 162.543 162.039 186.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.327 72.901 11.526 40.356 78.356 73.672 52.224 41.150 21.125 51.621
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.468 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 68.524 euro and cash availability of 19.858 euro.
The company's Equity was valued at 186.238 euro, while total Liabilities amounted to 51.621 euro. Equity increased by 25.104 euro, from 162.039 euro in 2023, to 186.238 in 2024.

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