Financial results - FLORI DE IE SRL

Financial Summary - Flori De Ie Srl
Unique identification code: 33925224
Registration number: J40/14850/2014
Nace: 4791
Sales - Ron
40.156
Net Profit - Ron
-22.690
Employees
1
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Company Flori De Ie Srl with Fiscal Code 33925224 recorded a turnover of 2024 of 40.156, with a net profit of -22.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori De Ie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.306 129.081 87.368 20.191 27.970 28.086 12.604 7.313 30.628 40.156
Total Income - EUR 128.301 131.102 87.717 21.581 28.718 28.604 12.554 7.879 39.128 40.969
Total Expenses - EUR 161.802 163.522 99.819 47.084 39.466 33.023 41.119 40.721 61.020 63.659
Gross Profit/Loss - EUR -33.501 -32.421 -12.102 -25.503 -10.748 -4.419 -28.565 -32.842 -21.892 -22.690
Net Profit/Loss - EUR -33.501 -32.421 -12.910 -25.711 -11.027 -4.650 -28.675 -32.921 -22.282 -22.690
Employees 3 4 2 2 1 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 31.8%, from 30.628 euro in the year 2023, to 40.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORI DE IE 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 De Ie Srl - CUI 33925224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 318 2 29.847 23.865 17.148 71.273 65.119 53.442 105.142
Current Assets 44.955 51.569 29.813 21.584 25.766 20.455 32.206 46.635 43.281 51.471
Inventories 22.505 27.304 9.593 223 10.363 8.360 14.417 25.355 22.611 34.233
Receivables 19.359 23.228 19.530 19.498 13.147 11.947 17.118 20.735 16.067 14.860
Cash 3.092 1.036 690 1.863 2.256 149 671 544 4.604 2.377
Shareholders Funds -33.456 -65.491 -77.293 -101.586 -110.646 -113.198 -139.363 -172.716 -194.475 -216.078
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 79.788 117.467 107.108 153.017 160.483 151.003 244.255 286.412 293.223 374.753
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.471 euro in 2024 which includes Inventories of 34.233 euro, Receivables of 14.860 euro and cash availability of 2.377 euro.
The company's Equity was valued at -216.078 euro, while total Liabilities amounted to 374.753 euro. Equity decreased by -22.690 euro, from -194.475 euro in 2023, to -216.078 in 2024.

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