Financial results - FLORIADA JOBS S.R.L.

Financial Summary - Floriada Jobs S.r.l.
Unique identification code: 34250087
Registration number: J24/260/2015
Nace: 1392
Sales - Ron
29.338
Net Profit - Ron
9.131
Employees
1
Open Account
Company Floriada Jobs S.r.l. with Fiscal Code 34250087 recorded a turnover of 2024 of 29.338, with a net profit of 9.131 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriada Jobs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.888 12.554 22.246 21.340 18.159 11.775 15.505 19.193 19.978 29.338
Total Income - EUR 8.888 12.554 22.246 21.340 18.159 11.775 15.505 19.193 19.979 29.340
Total Expenses - EUR 7.835 2.971 7.307 12.927 12.782 10.329 13.508 13.683 12.102 18.470
Gross Profit/Loss - EUR 1.054 9.583 14.939 8.413 5.376 1.447 1.997 5.510 7.878 10.870
Net Profit/Loss - EUR 787 9.207 14.716 8.200 5.195 1.260 1.723 5.318 6.695 9.131
Employees 1 0 1 1 1 0 0 1 0 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 47.7%, from 19.978 euro in the year 2023, to 29.338 euro in 2024. The Net Profit increased by 2.473 euro, from 6.695 euro in 2023, to 9.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floriada Jobs S.r.l. - CUI 34250087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.025 2.221 887 0 0 0 0
Current Assets 3.106 12.874 27.166 30.568 35.917 12.191 34.916 38.919 34.453 20.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.765 2.002 11.678 1.287 2.232 2.190 23.499 21.943 28.316 16.101
Cash 1.340 10.872 15.488 29.280 33.685 10.002 11.417 16.975 6.137 4.223
Shareholders Funds 832 10.030 24.577 32.326 36.894 37.455 34.688 37.985 33.349 15.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.274 2.844 2.589 3.267 1.244 4.481 227 934 1.105 4.810
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.101 euro and cash availability of 4.223 euro.
The company's Equity was valued at 15.514 euro, while total Liabilities amounted to 4.810 euro. Equity decreased by -17.649 euro, from 33.349 euro in 2023, to 15.514 in 2024.

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