Company Flori & Simi Srl with Fiscal Code 17762036
recorded a turnover of 2024 of
66.856,
with a net profit of
1.158
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori & Simi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.612
12.389
17.665
24.508
50.777
59.523
66.726
63.791
71.966
66.856
Total Income - EUR
25.722
36.247
111.217
38.075
52.439
69.704
96.109
75.535
74.250
67.425
Total Expenses - EUR
24.746
22.366
27.468
35.759
47.093
63.488
86.531
73.335
56.045
64.572
Gross Profit/Loss - EUR
976
13.881
83.748
2.317
5.346
6.216
9.578
2.200
18.206
2.853
Net Profit/Loss - EUR
217
13.472
82.639
1.967
4.842
5.788
9.360
1.640
17.563
1.158
Employees
1
2
3
4
5
5
5
4
2
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 -6.6%, from 71.966 euro in the year 2023, to 66.856 euro in 2024.
The Net Profit decreased by -16.306 euro, from 17.563 euro in 2023, to 1.158 in the last year.
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Financial Rating - FLORI & SIMI SRL
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Insolvency Probability
Financial Reports - Flori & Simi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori & Simi Srl - CUI 17762036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.588
20.383
19.920
18.288
45.644
61.057
42.571
30.034
23.334
16.099
Current Assets
9.675
7.023
7.948
8.761
12.834
12.093
17.410
20.558
37.385
38.430
Inventories
1.264
566
1.324
1.338
1.713
2.518
3.709
6.227
9.040
6.133
Receivables
6.693
5.274
6.328
5.295
7.407
5.682
6.580
10.202
10.496
15.021
Cash
1.718
1.183
296
2.128
3.713
3.893
7.121
4.129
17.849
17.277
Shareholders Funds
-96.219
-81.766
2.256
4.182
8.943
14.562
23.598
25.312
42.798
43.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.482
109.172
25.612
22.805
49.535
58.621
37.217
25.280
17.921
10.813
Income in Advance
0
0
0
61
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.430 euro in 2024 which includes Inventories of
6.133 euro, Receivables of
15.021 euro and cash availability of
17.277 euro.
The company's Equity was valued at
43.717 euro, while total Liabilities amounted to
10.813 euro.
Equity increased by 1.158 euro, from 42.798 euro in 2023, to 43.717 in 2024.
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