Financial results - FLORI SAUVAGE S.R.L.

Financial Summary - Flori Sauvage S.r.l.
Unique identification code: 44469620
Registration number: J40/10733/2021
Nace: 3299
Sales - Ron
24.485
Net Profit - Ron
2.040
Employees
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Company Flori Sauvage S.r.l. with Fiscal Code 44469620 recorded a turnover of 2024 of 24.485, with a net profit of 2.040 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Sauvage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.384 37.591 48.720 24.485
Total Income - EUR - - - - - - 15.384 37.591 48.721 24.485
Total Expenses - EUR - - - - - - 11.155 30.957 42.161 21.858
Gross Profit/Loss - EUR - - - - - - 4.228 6.634 6.560 2.627
Net Profit/Loss - EUR - - - - - - 3.776 5.626 5.458 2.040
Employees - - - - - - 0 0 0 0
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 -49.5%, from 48.720 euro in the year 2023, to 24.485 euro in 2024. The Net Profit decreased by -3.388 euro, from 5.458 euro in 2023, to 2.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sauvage S.r.l. - CUI 44469620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.141 6.060 7.120 3.580
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 111 2.928 4.916 2.257
Cash - - - - - - 4.030 3.132 2.204 1.322
Shareholders Funds - - - - - - 3.817 5.675 6.543 2.088
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 325 385 577 1.491
Income in Advance - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.257 euro and cash availability of 1.322 euro.
The company's Equity was valued at 2.088 euro, while total Liabilities amounted to 1.491 euro. Equity decreased by -4.418 euro, from 6.543 euro in 2023, to 2.088 in 2024.

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