Financial results - FLORIADI RETAIL S.R.L.

Financial Summary - Floriadi Retail S.r.l.
Unique identification code: 32227240
Registration number: J20/839/2013
Nace: 4740
Sales - Ron
635.489
Net Profit - Ron
40.884
Employees
21
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Company Floriadi Retail S.r.l. with Fiscal Code 32227240 recorded a turnover of 2024 of 635.489, with a net profit of 40.884 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriadi Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.788 207.000 478.596 453.138 717.640 590.299 673.013 630.569 284.346 635.489
Total Income - EUR 105.814 207.252 478.608 460.533 719.520 598.598 680.601 630.569 284.346 635.489
Total Expenses - EUR 112.854 192.038 274.199 211.980 469.258 513.625 574.935 494.049 419.545 586.007
Gross Profit/Loss - EUR -7.040 15.214 204.409 248.552 250.262 84.974 105.666 136.521 -135.199 49.482
Net Profit/Loss - EUR -8.840 11.686 197.326 243.947 243.067 80.894 98.935 131.299 -137.701 40.884
Employees 12 15 16 11 21 21 24 15 12 21
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 124.7%, from 284.346 euro in the year 2023, to 635.489 euro in 2024. The Net Profit increased by 40.884 euro, from 0 euro in 2023, to 40.884 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 - Floriadi Retail S.r.l. - CUI 32227240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.266 45.501 45.091 36.150 165.567 161.195 142.047 111.596 63.187 104.769
Current Assets 39.503 49.286 224.889 237.635 219.827 181.318 343.588 333.166 227.377 315.366
Inventories 35.116 44.224 34.552 38.498 61.002 40.668 94.437 72.939 40.839 100.219
Receivables 0 1.832 133.072 159.588 99.503 42.156 162.760 228.535 108.208 94.160
Cash 4.387 3.230 57.264 39.549 59.322 98.495 86.391 31.692 78.330 120.987
Shareholders Funds -5.324 6.416 197.379 243.998 243.117 222.121 237.392 312.284 149.301 136.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.093 88.370 72.601 29.787 142.277 120.392 248.243 132.477 141.264 283.277
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.366 euro in 2024 which includes Inventories of 100.219 euro, Receivables of 94.160 euro and cash availability of 120.987 euro.
The company's Equity was valued at 136.858 euro, while total Liabilities amounted to 283.277 euro. Equity decreased by -11.608 euro, from 149.301 euro in 2023, to 136.858 in 2024.

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