Financial results - FLORIAN & CO SRL

Financial Summary - Florian & Co Srl
Unique identification code: 12440455
Registration number: J19/310/1999
Nace: 4777
Sales - Ron
218.298
Net Profit - Ron
19.973
Employees
3
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Company Florian & Co Srl with Fiscal Code 12440455 recorded a turnover of 2024 of 218.298, with a net profit of 19.973 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.783 67.702 65.621 63.477 69.389 108.732 166.786 220.745 197.519 218.298
Total Income - EUR 70.891 77.174 66.962 64.799 70.437 109.896 167.422 221.945 202.481 218.298
Total Expenses - EUR 61.263 66.833 60.028 57.511 56.531 88.013 135.952 183.948 174.584 192.514
Gross Profit/Loss - EUR 9.628 10.341 6.934 7.288 13.906 21.883 31.470 37.996 27.897 25.784
Net Profit/Loss - EUR 7.861 9.664 6.278 6.723 13.255 20.823 29.917 35.839 26.198 19.973
Employees 3 3 3 3 2 2 2 2 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 increased by 11.1%, from 197.519 euro in the year 2023, to 218.298 euro in 2024. The Net Profit decreased by -6.078 euro, from 26.198 euro in 2023, to 19.973 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 - Florian & Co Srl - CUI 12440455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 17 68 249 882 1.294 935 669 3.898 3.815
Current Assets 51.648 56.875 59.378 64.167 68.730 89.216 90.720 109.043 117.039 129.370
Inventories 44.252 50.187 51.841 53.003 56.718 67.898 75.593 89.144 90.897 87.846
Receivables 337 389 70 1.711 48 4.767 27 64 133 701
Cash 7.059 6.300 7.467 9.452 11.964 16.551 15.100 19.835 26.009 40.822
Shareholders Funds 21.312 30.759 36.516 42.569 55.000 74.780 84.951 78.364 104.325 20.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.415 26.167 22.962 21.879 14.612 15.730 6.704 31.348 16.612 113.163
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.370 euro in 2024 which includes Inventories of 87.846 euro, Receivables of 701 euro and cash availability of 40.822 euro.
The company's Equity was valued at 20.022 euro, while total Liabilities amounted to 113.163 euro. Equity decreased by -83.720 euro, from 104.325 euro in 2023, to 20.022 in 2024.

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