Financial results - FLOREX CATVIO IMAGE SRL

Financial Summary - Florex Catvio Image Srl
Unique identification code: 35083963
Registration number: J28/690/2015
Nace: 4711
Sales - Ron
1.169.172
Net Profit - Ron
39.909
Employees
9
Open Account
Company Florex Catvio Image Srl with Fiscal Code 35083963 recorded a turnover of 2024 of 1.169.172, with a net profit of 39.909 and having an average number of employees of 9. 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 - Florex Catvio Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.519 1.214.416 1.261.532 1.392.292 1.492.752 1.768.851 1.751.332 1.715.865 1.448.349 1.169.172
Total Income - EUR 157.774 1.215.766 1.267.462 1.394.214 1.492.838 1.768.851 1.751.332 1.715.865 1.448.349 1.180.323
Total Expenses - EUR 154.086 1.205.767 1.253.781 1.374.068 1.442.614 1.698.284 1.676.056 1.640.980 1.393.659 1.132.775
Gross Profit/Loss - EUR 3.689 10.000 13.682 20.146 50.223 70.567 75.275 74.885 54.690 47.548
Net Profit/Loss - EUR 3.098 8.407 11.493 16.923 42.080 59.278 63.230 62.871 42.554 39.909
Employees 1 7 7 7 0 8 9 9 8 9
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 -18.8%, from 1.448.349 euro in the year 2023, to 1.169.172 euro in 2024. The Net Profit decreased by -2.406 euro, from 42.554 euro in 2023, to 39.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florex Catvio Image Srl

Rating financiar

Financial Rating -
FLOREX CATVIO IMAGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florex Catvio Image Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florex Catvio Image Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florex Catvio Image Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florex Catvio Image Srl - CUI 35083963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 253 51.750 53.703 59.363 55.646 56.347 64.139
Current Assets 57.277 67.929 66.267 75.834 219.513 333.229 424.397 361.970 222.285 215.086
Inventories 51.711 62.577 60.794 75.161 102.504 184.401 281.354 325.723 214.834 195.323
Receivables 5.282 4.110 1.870 0 76.986 73.745 71.429 10.895 210 11.632
Cash 284 1.241 3.603 673 40.024 75.083 71.614 25.351 7.241 8.131
Shareholders Funds 3.143 11.518 22.816 39.320 80.638 139.098 98.154 62.912 67.635 107.167
Social Capital 45 45 44 43 42 56 40 41 40 40
Debts 54.134 56.411 43.451 36.767 190.625 247.834 385.606 354.703 210.997 172.059
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 215.086 euro in 2024 which includes Inventories of 195.323 euro, Receivables of 11.632 euro and cash availability of 8.131 euro.
The company's Equity was valued at 107.167 euro, while total Liabilities amounted to 172.059 euro. Equity increased by 39.909 euro, from 67.635 euro in 2023, to 107.167 in 2024.

Risk Reports Prices

Reviews - Florex Catvio Image Srl

Comments - Florex Catvio Image Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.