Financial results - FLORI SIB SRL

Financial Summary - Flori Sib Srl
Unique identification code: 4656319
Registration number: J1993001679324
Nace: 1422
Sales - Ron
13.268
Net Profit - Ron
3.050
Employees
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Company Flori Sib Srl with Fiscal Code 4656319 recorded a turnover of 2024 of 13.268, with a net profit of 3.050 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.594 179.156 159.769 163.044 153.220 130.880 130.732 115.229 103.909 13.268
Total Income - EUR 163.892 182.040 160.340 158.706 153.711 134.590 132.199 117.165 102.618 8.936
Total Expenses - EUR 162.587 180.701 170.705 161.784 157.393 131.136 136.343 120.637 106.007 5.702
Gross Profit/Loss - EUR 1.306 1.339 -10.365 -3.078 -3.682 3.455 -4.144 -3.473 -3.390 3.233
Net Profit/Loss - EUR 1.306 1.339 -10.652 -3.411 -3.682 3.455 -4.144 -3.473 -3.390 3.050
Employees 16 17 14 12 10 10 9 7 6 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 -87.2%, from 103.909 euro in the year 2023, to 13.268 euro in 2024. The Net Profit increased by 3.050 euro, from 0 euro in 2023, to 3.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori Sib Srl - CUI 4656319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.293 29.208 25.917 22.720 19.617 16.632 15.090 14.390 13.753 12.946
Current Assets 56.277 54.838 54.531 45.492 43.139 43.243 49.817 44.476 33.935 22.283
Inventories 25.567 26.574 28.231 19.278 15.971 8.357 10.718 10.179 6.381 1.371
Receivables 30.213 27.884 26.037 25.683 26.807 32.599 39.028 33.809 27.520 20.660
Cash 497 381 262 531 362 2.287 71 488 34 251
Shareholders Funds 54.790 55.570 43.978 39.760 35.308 38.093 33.105 29.735 26.407 29.309
Social Capital 61 60 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.100 28.885 35.875 28.739 27.818 22.107 32.255 29.551 21.737 6.205
Income in Advance 0 2.505 988 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.283 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 20.660 euro and cash availability of 251 euro.
The company's Equity was valued at 29.309 euro, while total Liabilities amounted to 6.205 euro. Equity increased by 3.050 euro, from 26.407 euro in 2023, to 29.309 in 2024.

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