Financial results - FLORETI COMMERCE S.R.L.

Financial Summary - Floreti Commerce S.r.l.
Unique identification code: 44196414
Registration number: J27/554/2021
Nace: 4711
Sales - Ron
77.458
Net Profit - Ron
12.096
Employees
Open Account
Company Floreti Commerce S.r.l. with Fiscal Code 44196414 recorded a turnover of 2024 of 77.458, with a net profit of 12.096 and having an average number of employees of - . 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 - Floreti Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.970 67.880 68.962 77.458
Total Income - EUR - - - - - - 32.960 67.880 70.211 77.458
Total Expenses - EUR - - - - - - 30.994 61.354 61.409 63.379
Gross Profit/Loss - EUR - - - - - - 1.967 6.526 8.801 14.078
Net Profit/Loss - EUR - - - - - - 997 4.530 7.556 12.096
Employees - - - - - - 0 0 0 0
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 13.0%, from 68.962 euro in the year 2023, to 77.458 euro in 2024. The Net Profit increased by 4.582 euro, from 7.556 euro in 2023, to 12.096 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 - Floreti Commerce S.r.l. - CUI 44196414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.981 1.490 0 6.890
Current Assets - - - - - - 6.023 11.733 25.873 32.090
Inventories - - - - - - 6.022 5.693 6.340 2.117
Receivables - - - - - - 0 129 10.239 20.487
Cash - - - - - - 0 5.912 9.294 9.485
Shareholders Funds - - - - - - 997 5.531 13.070 25.093
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 7.006 7.693 12.803 13.886
Income in Advance - - - - - - 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 32.090 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 20.487 euro and cash availability of 9.485 euro.
The company's Equity was valued at 25.093 euro, while total Liabilities amounted to 13.886 euro. Equity increased by 12.096 euro, from 13.070 euro in 2023, to 25.093 in 2024.

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