Company Floria Red Liberty S.r.l. with Fiscal Code 26054934
recorded a turnover of 2024 of
92.064,
with a net profit of
72.006
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floria Red Liberty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.141
62.795
88.658
0
106.208
248.083
121.291
121.667
121.298
92.064
Total Income - EUR
55.141
62.795
88.658
361
106.208
248.083
121.291
121.667
121.302
92.064
Total Expenses - EUR
7.018
6.350
11.124
13.888
15.094
13.518
13.268
19.948
19.062
17.530
Gross Profit/Loss - EUR
48.123
56.445
77.534
-13.527
91.114
234.564
108.023
101.718
102.240
74.535
Net Profit/Loss - EUR
46.469
54.561
76.648
-13.531
90.052
232.259
106.810
100.502
101.027
72.006
Employees
0
0
1
1
1
1
1
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 decreased by -23.7%, from 121.298 euro in the year 2023, to 92.064 euro in 2024.
The Net Profit decreased by -28.457 euro, from 101.027 euro in 2023, to 72.006 in the last year.
Check the financial reports for the company - Floria Red Liberty S.r.l.
Financial Rating - FLORIA RED LIBERTY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Floria Red Liberty S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Floria Red Liberty S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Floria Red Liberty S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Floria Red Liberty S.r.l. - CUI 26054934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.315
329.091
319.563
309.812
300.001
290.887
280.780
277.984
273.790
268.706
Current Assets
127.859
188.837
121.838
113.172
192.284
189.501
297.388
409.188
504.562
576.157
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
127.449
63.132
119.943
111.227
187.886
174.446
291.773
408.336
502.593
558.170
Cash
409
125.705
1.895
1.946
4.398
15.055
5.615
852
1.969
17.987
Shareholders Funds
46.904
100.987
175.926
159.167
246.136
473.730
570.034
672.304
771.293
838.988
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
417.269
416.941
265.476
263.818
246.149
6.658
8.134
14.868
7.059
5.875
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.157 euro in 2024 which includes Inventories of
0 euro, Receivables of
558.170 euro and cash availability of
17.987 euro.
The company's Equity was valued at
838.988 euro, while total Liabilities amounted to
5.875 euro.
Equity increased by 72.006 euro, from 771.293 euro in 2023, to 838.988 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Floria Red Liberty S.r.l.