Company Floriadi Tel Shop S.r.l. with Fiscal Code 46770652
recorded a turnover of 2024 of
316.923,
with a net profit of
142.000
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floriadi Tel Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.232
491.421
316.923
Total Income - EUR
-
-
-
-
-
-
-
51.232
491.429
316.924
Total Expenses - EUR
-
-
-
-
-
-
-
14.772
170.834
152.572
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
36.459
320.595
164.352
Net Profit/Loss - EUR
-
-
-
-
-
-
-
35.957
315.781
142.000
Employees
-
-
-
-
-
-
-
1
10
6
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 -35.1%, from 491.421 euro in the year 2023, to 316.923 euro in 2024.
The Net Profit decreased by -172.016 euro, from 315.781 euro in 2023, to 142.000 in the last year.
Check the financial reports for the company - Floriadi Tel Shop S.r.l.
Financial Rating - FLORIADI TEL SHOP S.R.L.
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Financial Rating
Payment Limits - Floriadi Tel Shop S.r.l.
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Prob. of insolvency - Floriadi Tel Shop S.r.l.
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Insolvency Probability
Financial Reports - Floriadi Tel Shop S.r.l.
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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 Tel Shop S.r.l. - CUI 46770652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.397
2.070
Current Assets
-
-
-
-
-
-
-
65.753
350.618
261.293
Inventories
-
-
-
-
-
-
-
15.768
21.294
25.049
Receivables
-
-
-
-
-
-
-
41
130.861
62.674
Cash
-
-
-
-
-
-
-
49.944
198.462
173.571
Shareholders Funds
-
-
-
-
-
-
-
35.998
315.829
259.609
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
29.755
38.185
3.754
Income in Advance
-
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.293 euro in 2024 which includes Inventories of
25.049 euro, Receivables of
62.674 euro and cash availability of
173.571 euro.
The company's Equity was valued at
259.609 euro, while total Liabilities amounted to
3.754 euro.
Equity decreased by -54.455 euro, from 315.829 euro in 2023, to 259.609 in 2024.
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