Financial results - FLORELY IMPORT EXPORT S.R.L.

Financial Summary - Florely Import Export S.r.l.
Unique identification code: 1584595
Registration number: J40/8304/1991
Nace: 4619
Sales - Ron
63.975
Net Profit - Ron
-12.742
Employees
1
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Company Florely Import Export S.r.l. with Fiscal Code 1584595 recorded a turnover of 2024 of 63.975, with a net profit of -12.742 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florely Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.063 55.774 58.322 55.476 53.826 39.605 58.988 55.576 59.610 63.975
Total Income - EUR 60.595 60.175 63.870 96.437 88.060 40.233 60.450 57.304 60.284 64.837
Total Expenses - EUR 107.638 223.453 95.855 92.712 83.871 63.171 73.419 82.196 100.160 77.579
Gross Profit/Loss - EUR -47.043 -163.279 -31.984 3.726 4.189 -22.938 -12.969 -24.892 -39.875 -12.742
Net Profit/Loss - EUR -48.861 -163.880 -32.623 2.761 3.317 -23.340 -13.589 -25.471 -40.318 -12.742
Employees 3 3 3 3 3 3 2 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 7.9%, from 59.610 euro in the year 2023, to 63.975 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 - Florely Import Export S.r.l. - CUI 1584595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.212 192.651 174.471 164.262 153.648 145.829 138.932 129.066 121.655 114.369
Current Assets -4.156 -3.905 -4.242 -4.237 -5.017 -5.197 -4.813 1.481 -1.085 -614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -4.228 -4.228 -5.606 -4.762 -5.093 -5.570 -6.221 1.311 -3.123 -2.830
Cash 72 323 1.364 525 76 373 1.408 171 2.038 2.216
Shareholders Funds -45.070 -208.491 -237.586 -230.465 -194.786 -214.434 -223.268 -249.431 -288.992 -35.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368.209 397.237 403.323 386.053 339.641 352.265 356.348 380.827 409.883 149.156
Income in Advance 4.917 5.811 4.492 4.437 3.776 2.800 1.039 -848 -320 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -614 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.830 euro and cash availability of 2.216 euro.
The company's Equity was valued at -35.400 euro, while total Liabilities amounted to 149.156 euro. Equity increased by 251.977 euro, from -288.992 euro in 2023, to -35.400 in 2024.

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