Financial results - FLORIADI IMPORT S.R.L.

Financial Summary - Floriadi Import S.r.l.
Unique identification code: 43714186
Registration number: J20/215/2021
Nace: 4690
Sales - Ron
316.938
Net Profit - Ron
51.557
Employee
1
The most important financial indicators for the company Floriadi Import S.r.l. - Unique Identification Number 43714186: sales in 2023 was 316.938 euro, registering a net profit of 51.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floriadi Import S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 110.187 267.118 316.938
Total Income - EUR - - - - - - - 110.216 267.268 317.355
Total Expenses - EUR - - - - - - - 100.536 238.723 262.988
Gross Profit/Loss - EUR - - - - - - - 9.680 28.545 54.367
Net Profit/Loss - EUR - - - - - - - 6.374 23.054 51.557
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 267.118 euro in the year 2022, to 316.938 euro in 2023. The Net Profit increased by 28.573 euro, from 23.054 euro in 2022, to 51.557 in the last year.

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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 - Floriadi Import S.r.l. - CUI 43714186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.298 961 788
Current Assets - - - - - - - 77.471 95.282 138.326
Inventories - - - - - - - 21.784 39.321 48.348
Receivables - - - - - - - 53.891 48.324 81.914
Cash - - - - - - - 1.796 7.637 8.064
Shareholders Funds - - - - - - - 6.415 29.489 80.956
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 72.354 66.755 58.159
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.326 euro in 2023 which includes Inventories of 48.348 euro, Receivables of 81.914 euro and cash availability of 8.064 euro.
The company's Equity was valued at 80.956 euro, while total Liabilities amounted to 58.159 euro. Equity increased by 51.557 euro, from 29.489 euro in 2022, to 80.956 in 2023.

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