Financial results - FLORIAN & CATY SRL

Financial Summary - Florian & Caty Srl
Unique identification code: 35067852
Registration number: J12/2976/2015
Nace: 4711
Sales - Ron
233.777
Net Profit - Ron
7.102
Employees
3
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Company Florian & Caty Srl with Fiscal Code 35067852 recorded a turnover of 2024 of 233.777, with a net profit of 7.102 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florian & Caty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 116.039 118.299 144.626 189.096 235.313 218.897 284.340 238.060 233.777
Total Income - EUR 0 116.039 118.299 144.626 189.110 274.089 218.942 295.988 238.109 239.011
Total Expenses - EUR 1.303 120.071 102.344 140.583 194.125 208.004 216.408 274.882 225.208 227.642
Gross Profit/Loss - EUR -1.303 -4.032 15.955 4.043 -5.015 66.085 2.534 21.107 12.901 11.368
Net Profit/Loss - EUR -1.303 -5.352 14.836 2.591 -6.911 63.384 385 18.442 10.827 7.102
Employees 0 2 1 2 2 2 2 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 -1.2%, from 238.060 euro in the year 2023, to 233.777 euro in 2024. The Net Profit decreased by -3.665 euro, from 10.827 euro in 2023, to 7.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florian & Caty Srl - CUI 35067852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.375 779 213 650 1.159
Current Assets 92 6.460 30.414 37.362 78.303 90.730 96.800 115.614 122.884 40.776
Inventories 0 1.306 10.712 -1.496 6.317 18.440 16.042 33.212 37.445 19.681
Receivables 0 5.067 17.709 2.074 2.731 3.126 4.090 80.770 82.297 19.031
Cash 92 87 1.993 36.783 69.254 69.164 76.668 1.632 3.143 2.064
Shareholders Funds -1.258 -6.597 8.416 10.853 3.732 67.045 65.943 84.618 89.844 7.219
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 1.350 13.057 21.998 26.508 44.225 25.060 31.635 31.209 33.691 34.716
Income in Advance 0 0 0 0 30.345 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.776 euro in 2024 which includes Inventories of 19.681 euro, Receivables of 19.031 euro and cash availability of 2.064 euro.
The company's Equity was valued at 7.219 euro, while total Liabilities amounted to 34.716 euro. Equity decreased by -82.123 euro, from 89.844 euro in 2023, to 7.219 in 2024.

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