Financial results - FLORIADI SERV SRL

Financial Summary - Floriadi Serv Srl
Unique identification code: 29466450
Registration number: J34/749/2011
Nace: 4759
Sales - Ron
122.688
Net Profit - Ron
-10.685
Employees
3
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Company Floriadi Serv Srl with Fiscal Code 29466450 recorded a turnover of 2024 of 122.688, with a net profit of -10.685 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriadi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.961 87.185 118.817 123.861 97.238 85.493 92.306 109.933 136.825 122.688
Total Income - EUR 89.529 87.185 123.414 124.481 97.238 85.493 92.306 109.933 136.825 122.688
Total Expenses - EUR 70.994 87.959 120.126 126.705 107.577 93.692 87.424 102.248 119.387 130.936
Gross Profit/Loss - EUR 18.535 -774 3.288 -2.224 -10.339 -8.199 4.882 7.685 17.437 -8.247
Net Profit/Loss - EUR 15.569 -1.663 2.043 -3.463 -11.311 -8.993 3.978 6.608 16.096 -10.685
Employees 2 3 4 4 4 3 3 3 3 3
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 -9.8%, from 136.825 euro in the year 2023, to 122.688 euro in 2024. The Net Profit decreased by -16.006 euro, from 16.096 euro in 2023, to 0 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 Serv Srl - CUI 29466450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.279 10.909 9.461 8.054 688 672 674 672 669
Current Assets 43.511 38.054 55.456 36.439 17.325 13.190 13.979 22.080 43.466 44.013
Inventories 24.475 29.005 25.631 15.864 4.217 3.924 8.221 2.115 33.431 34.207
Receivables 3.873 4.658 11.619 13.566 12.286 6.820 2.417 13.542 4.731 1.232
Cash 15.163 4.391 18.206 7.009 822 2.445 3.342 6.423 5.304 8.574
Shareholders Funds 19.501 17.639 19.384 15.565 5.630 -3.470 585 7.244 23.269 12.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.189 25.872 47.156 30.507 20.046 17.639 14.352 15.797 20.869 32.227
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.013 euro in 2024 which includes Inventories of 34.207 euro, Receivables of 1.232 euro and cash availability of 8.574 euro.
The company's Equity was valued at 12.455 euro, while total Liabilities amounted to 32.227 euro. Equity decreased by -10.685 euro, from 23.269 euro in 2023, to 12.455 in 2024.

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