Company Flori & Adi Trade S.r.l. with Fiscal Code 24154759
recorded a turnover of 2017 of
350.599,
with a net profit of
20.199
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori & Adi Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
493.014
550.003
381.775
-
-
-
-
-
-
-
Total Income - EUR
496.326
553.400
384.841
-
-
-
-
-
-
-
Total Expenses - EUR
500.004
538.197
362.846
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.677
15.203
21.995
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.677
15.203
21.995
-
-
-
-
-
-
-
Employees
9
8
6
-
-
-
-
-
-
-
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 -29.4%, from 550.003 euro in the year 2016, to 381.775 euro in 2017.
The Net Profit increased by 7.049 euro, from 15.203 euro in 2016, to 21.995 in the last year.
Check the financial reports for the company - Flori & Adi Trade S.r.l.
Financial Rating - FLORI & ADI TRADE S.R.L.
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Financial Rating
Payment Limits - Flori & Adi Trade S.r.l.
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Prob. of insolvency - Flori & Adi Trade S.r.l.
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Insolvency Probability
Financial Reports - Flori & Adi Trade S.r.l.
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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 & Adi Trade S.r.l. - CUI 24154759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.015
1.994
1.960
-
-
-
-
-
-
-
Current Assets
114.712
299.009
429.509
-
-
-
-
-
-
-
Inventories
71.858
282.601
413.460
-
-
-
-
-
-
-
Receivables
41.510
15.246
15.742
-
-
-
-
-
-
-
Cash
1.343
1.163
307
-
-
-
-
-
-
-
Shareholders Funds
-9.470
5.830
27.037
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
126.196
295.173
404.432
-
-
-
-
-
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.509 euro in 2017 which includes Inventories of
413.460 euro, Receivables of
15.742 euro and cash availability of
307 euro.
The company's Equity was valued at
27.037 euro, while total Liabilities amounted to
404.432 euro.
Equity increased by 21.306 euro, from 5.830 euro in 2016, to 27.037 in 2017.
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