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Financial results - FLORI DE IE DISTRIBUTION SRL

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Financial Summary - Flori De Ie Distribution Srl
Unique identification code: 38038185
Registration number: J40/13583/2017
Nace: 4791
Sales - Ron
57.491
Net Profit - Ron
10.957
Employees
2
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Company Flori De Ie Distribution Srl with Fiscal Code 38038185 recorded a turnover of 2024 of 57.491, with a net profit of 10.957 and having an average number of employees of 2. 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.546 63.283 58.375 58.689 59.546 60.723 58.904 57.491
Total Income - EUR - - 13.546 70.600 60.934 58.319 57.713 58.993 55.772 57.493
Total Expenses - EUR - - 9.559 55.839 50.195 40.554 50.232 62.063 38.864 44.948
Gross Profit/Loss - EUR - - 3.987 14.761 10.739 17.765 7.481 -3.069 16.908 12.545
Net Profit/Loss - EUR - - 3.851 14.101 10.156 17.178 6.978 -3.614 16.349 10.957
Employees - - 1 1 2 2 2 1 1 2
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 -1.9%, from 58.904 euro in the year 2023, to 57.491 euro in 2024. The Net Profit decreased by -5.300 euro, from 16.349 euro in 2023, to 10.957 in the last year.
Sales - Ron
Net Profit - Ron
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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 Distribution Srl - CUI 38038185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 150 0 0 0 0 0 0
Current Assets - - 7.409 28.292 29.236 53.933 57.397 58.209 72.319 106.019
Inventories - - 4.746 14.428 20.393 43.215 43.223 39.730 36.105 38.010
Receivables - - 2.106 1.366 5.425 5.503 13.325 17.481 35.539 64.073
Cash - - 556 12.498 3.418 5.215 849 998 675 3.936
Shareholders Funds - - 3.895 17.925 27.733 44.385 50.379 46.921 63.127 73.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.513 10.518 1.503 9.548 7.018 11.288 9.192 32.287
Income in Advance - - 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 106.019 euro in 2024 which includes Inventories of 38.010 euro, Receivables of 64.073 euro and cash availability of 3.936 euro.
The company's Equity was valued at 73.732 euro, while total Liabilities amounted to 32.287 euro. Equity increased by 10.957 euro, from 63.127 euro in 2023, to 73.732 in 2024.
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