Company Floria - Tour S.r.l. with Fiscal Code 9493972
recorded a turnover of 2024 of
- ,
with a net profit of
-2.981
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floria - Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.367
13.991
29.306
34.814
22.483
0
0
0
0
0
Total Income - EUR
54.616
13.991
44.190
34.840
31.790
0
0
0
0
0
Total Expenses - EUR
68.371
27.228
26.898
39.631
36.142
12.578
12.416
4.201
4.172
2.981
Gross Profit/Loss - EUR
-13.755
-13.237
17.293
-4.792
-4.352
-12.578
-12.416
-4.201
-4.172
-2.981
Net Profit/Loss - EUR
-13.755
-13.377
16.999
-5.018
-4.577
-12.578
-12.416
-4.201
-4.172
-2.981
Employees
5
5
1
2
2
1
1
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.
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Financial Rating - FLORIA - TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Floria - Tour S.r.l.
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Insolvency Probability
Financial Reports - Floria - Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floria - Tour S.r.l. - CUI 9493972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.757
135.208
147.039
140.197
134.852
132.296
129.362
129.763
129.370
128.647
Current Assets
67.108
65.361
75.712
84.289
71.329
70.489
68.527
69.324
69.102
69.226
Inventories
27.904
27.593
31.612
36.760
37.843
37.134
36.310
36.486
36.406
36.643
Receivables
37.797
37.600
39.097
38.337
33.056
32.973
31.973
32.248
32.463
32.442
Cash
1.407
168
5.003
9.192
431
382
244
589
234
141
Shareholders Funds
122.728
108.100
123.270
115.990
109.167
94.520
80.007
76.055
71.652
68.270
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
67.144
92.655
86.839
96.087
84.844
96.325
106.206
111.321
115.144
117.993
Income in Advance
13.181
13.046
12.826
12.590
12.346
12.112
11.844
11.881
11.845
11.778
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
"5510 - 5510"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.226 euro in 2024 which includes Inventories of
36.643 euro, Receivables of
32.442 euro and cash availability of
141 euro.
The company's Equity was valued at
68.270 euro, while total Liabilities amounted to
117.993 euro.
Equity decreased by -2.981 euro, from 71.652 euro in 2023, to 68.270 in 2024.
The Debt Ratio was 59.6% in the year 2024.
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