Financial results - FLORI 96 SRL

Financial Summary - Flori 96 Srl
Unique identification code: 8595168
Registration number: J1996001789138
Nace: 4711
Sales - Ron
1.063.231
Net Profit - Ron
3.165
Employees
13
Open Account
Company Flori 96 Srl with Fiscal Code 8595168 recorded a turnover of 2024 of 1.063.231, with a net profit of 3.165 and having an average number of employees of 13. 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 - Flori 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.565 682.658 612.374 573.861 703.039 545.476 550.470 637.176 786.630 1.063.231
Total Income - EUR 583.646 687.586 616.821 578.657 711.105 551.882 557.202 641.561 794.086 1.075.214
Total Expenses - EUR 578.216 675.146 615.416 589.797 667.570 545.047 531.004 602.784 812.923 1.069.434
Gross Profit/Loss - EUR 5.430 12.440 1.406 -11.140 43.535 6.835 26.198 38.777 -18.837 5.780
Net Profit/Loss - EUR 2.796 8.193 -2.142 -16.926 36.431 1.770 20.626 32.362 -22.720 3.165
Employees 9 10 10 8 9 10 12 11 25 13
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 35.9%, from 786.630 euro in the year 2023, to 1.063.231 euro in 2024. The Net Profit increased by 3.165 euro, from 0 euro in 2023, to 3.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORI 96 SRL

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Flori 96 Srl

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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 - Flori 96 Srl - CUI 8595168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.786 51.534 38.424 28.901 30.800 31.432 67.138 67.830 119.735 113.886
Current Assets 182.081 138.433 109.263 53.456 81.706 93.056 37.553 115.745 119.955 139.521
Inventories 61.458 53.785 76.415 48.850 18.267 34.775 26.760 21.838 74.692 118.964
Receivables 120.146 84.024 32.398 93 57.054 55.262 3.885 81.022 38.019 12.504
Cash 477 624 450 4.513 6.385 3.019 6.908 12.885 7.244 8.053
Shareholders Funds 36.513 44.184 41.348 670 36.655 37.730 38.315 111.757 88.698 91.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.353 145.783 106.339 83.492 77.623 86.758 66.376 71.818 150.992 162.039
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 139.521 euro in 2024 which includes Inventories of 118.964 euro, Receivables of 12.504 euro and cash availability of 8.053 euro.
The company's Equity was valued at 91.367 euro, while total Liabilities amounted to 162.039 euro. Equity increased by 3.165 euro, from 88.698 euro in 2023, to 91.367 in 2024.

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