Financial results - FLORESTI IDEAL S.R.L.

Financial Summary - Floresti Ideal S.r.l.
Unique identification code: 15686528
Registration number: J12/2344/2003
Nace: 6831
Sales - Ron
446.804
Net Profit - Ron
59.247
Employees
1
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Company Floresti Ideal S.r.l. with Fiscal Code 15686528 recorded a turnover of 2024 of 446.804, with a net profit of 59.247 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.675 44.992 24.191 15.042 18.917 15.123 13.029 221.132 29.688 446.804
Total Income - EUR 40.684 45.364 24.691 15.042 18.917 15.047 13.347 221.133 82.183 448.393
Total Expenses - EUR 16.651 21.217 10.193 13.362 18.151 12.120 12.880 114.070 214.951 375.994
Gross Profit/Loss - EUR 24.034 24.147 14.498 1.681 766 2.927 467 107.063 -132.768 72.399
Net Profit/Loss - EUR 22.816 23.328 7.040 1.530 577 2.885 352 104.851 -133.590 59.247
Employees 0 2 2 2 2 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 1,413.5%, from 29.688 euro in the year 2023, to 446.804 euro in 2024. The Net Profit increased by 59.247 euro, from 0 euro in 2023, to 59.247 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 - Floresti Ideal S.r.l. - CUI 15686528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.696 77.249 75.340 73.366 71.366 69.444 162.261 97.667 584.802 598.160
Current Assets 40.901 44.606 8.499 16.809 10.317 11.350 11.295 73.635 222.289 84.635
Inventories 271 0 0 0 0 0 0 5.015 29.894 193
Receivables 40.513 44.535 0 15.342 8.213 3.101 1.011 8.624 69.307 49.480
Cash 116 70 8.499 1.467 2.104 8.249 10.284 59.996 123.087 34.962
Shareholders Funds -23.829 -258 6.786 8.193 8.611 11.333 11.434 116.321 -37.838 21.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.690 122.113 77.052 81.983 73.072 69.461 162.122 54.981 844.930 661.175
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.635 euro in 2024 which includes Inventories of 193 euro, Receivables of 49.480 euro and cash availability of 34.962 euro.
The company's Equity was valued at 21.620 euro, while total Liabilities amounted to 661.175 euro. Equity increased by 59.247 euro, from -37.838 euro in 2023, to 21.620 in 2024.

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