Financial results - FLORELBI S.R.L.

Financial Summary - Florelbi S.r.l.
Unique identification code: 15547040
Registration number: J33/562/2003
Nace: 4711
Sales - Ron
52.179
Net Profit - Ron
7.198
Employees
1
Open Account
Company Florelbi S.r.l. with Fiscal Code 15547040 recorded a turnover of 2024 of 52.179, with a net profit of 7.198 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 - Florelbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.819 30.878 30.771 30.949 30.804 34.083 38.088 40.941 48.343 52.179
Total Income - EUR 38.345 31.409 30.908 30.980 30.951 34.083 38.088 40.941 48.343 52.179
Total Expenses - EUR 34.025 29.973 27.896 28.924 25.370 28.105 30.275 33.175 40.751 43.800
Gross Profit/Loss - EUR 4.321 1.436 3.012 2.056 5.581 5.978 7.813 7.766 7.592 8.379
Net Profit/Loss - EUR 3.182 508 1.742 1.746 5.131 5.033 6.670 6.656 6.579 7.198
Employees 1 1 1 1 1 1 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 increased by 8.5%, from 48.343 euro in the year 2023, to 52.179 euro in 2024. The Net Profit increased by 655 euro, from 6.579 euro in 2023, to 7.198 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 - Florelbi S.r.l. - CUI 15547040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.337 4.181 3.024
Current Assets 6.825 2.645 1.769 2.298 5.464 9.238 11.052 13.381 13.062 11.002
Inventories 1.553 1.069 904 1.797 4.019 3.761 2.116 4.373 2.753 2.902
Receivables 0 0 0 0 0 4.507 5.953 7.665 7.945 6.682
Cash 5.272 1.576 866 501 1.445 970 2.983 1.342 2.363 1.418
Shareholders Funds -7.356 -6.773 -4.916 -3.080 2.111 7.104 9.187 10.396 10.070 8.567
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 14.181 9.418 6.685 5.378 3.353 2.134 1.866 8.322 7.172 5.458
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.002 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 6.682 euro and cash availability of 1.418 euro.
The company's Equity was valued at 8.567 euro, while total Liabilities amounted to 5.458 euro. Equity decreased by -1.447 euro, from 10.070 euro in 2023, to 8.567 in 2024.

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