Company Flori & Yon S.r.l. with Fiscal Code 14578196
recorded a turnover of 2024 of
54.864,
with a net profit of
-4.317
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori & Yon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.547
47.215
48.957
18.668
12.365
5.395
8.682
30.741
48.272
54.864
Total Income - EUR
31.547
47.215
48.957
18.668
12.365
5.395
8.682
30.741
48.272
54.864
Total Expenses - EUR
30.415
46.167
50.334
23.166
18.834
9.377
11.559
31.250
51.024
58.675
Gross Profit/Loss - EUR
1.132
1.048
-1.378
-4.497
-6.469
-3.982
-2.877
-509
-2.752
-3.811
Net Profit/Loss - EUR
951
880
-1.776
-4.685
-6.593
-4.036
-2.964
-817
-3.234
-4.317
Employees
2
2
1
2
2
2
2
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 14.3%, from 48.272 euro in the year 2023, to 54.864 euro in 2024.
Check the financial reports for the company - Flori & Yon S.r.l.
Financial Rating - FLORI & YON S.R.L.
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Financial Rating
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Prob. of insolvency - Flori & Yon S.r.l.
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Insolvency Probability
Financial Reports - Flori & Yon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori & Yon S.r.l. - CUI 14578196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.667
4.721
4.641
4.556
4.467
4.289
4.193
4.206
4.194
4.170
Current Assets
55.308
46.443
27.680
28.692
23.687
20.344
19.840
23.421
24.125
23.809
Inventories
47.325
38.143
5.945
13.915
9.768
10.931
10.406
13.847
14.924
14.627
Receivables
7.666
8.184
14.435
14.505
13.841
9.344
9.137
9.166
9.138
9.120
Cash
317
116
7.301
271
78
69
297
408
63
62
Shareholders Funds
17.797
18.495
16.406
11.420
4.606
483
-2.492
-3.316
-6.540
-10.821
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
44.176
34.646
17.859
23.736
25.420
25.987
28.321
32.744
36.655
40.586
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.809 euro in 2024 which includes Inventories of
14.627 euro, Receivables of
9.120 euro and cash availability of
62 euro.
The company's Equity was valued at
-10.821 euro, while total Liabilities amounted to
40.586 euro.
Equity decreased by -4.317 euro, from -6.540 euro in 2023, to -10.821 in 2024.
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Comments - Flori & Yon S.r.l.