Financial results - FLORIAN SRL

Financial Summary - Florian Srl
Unique identification code: 152335
Registration number: J1991000502034
Nace: 4711
Sales - Ron
26.417
Net Profit - Ron
-1.658
Employees
1
Open Account
Company Florian Srl with Fiscal Code 152335 recorded a turnover of 2024 of 26.417, with a net profit of -1.658 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.468 37.015 27.566 20.313 22.454 23.031 21.192 18.396 24.077 26.417
Total Income - EUR 38.468 37.015 27.566 20.313 22.454 28.096 21.192 18.396 24.077 26.417
Total Expenses - EUR 42.273 42.278 34.874 24.472 26.483 27.710 22.775 22.065 25.004 27.810
Gross Profit/Loss - EUR -3.805 -5.263 -7.307 -4.160 -4.029 385 -1.583 -3.669 -928 -1.394
Net Profit/Loss - EUR -4.959 -5.633 -7.583 -4.363 -4.253 104 -1.794 -3.853 -1.168 -1.658
Employees 3 3 2 2 2 2 2 1 1 1
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 10.3%, from 24.077 euro in the year 2023, to 26.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORIAN SRL

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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 Srl - CUI 152335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.185 3.870 3.805 3.735 3.663 3.593 3.514 3.524 3.514 2.660
Current Assets 3.731 3.292 891 1.772 1.447 2.770 818 1.880 2.890 2.285
Inventories 3.730 3.291 890 1.772 1.446 2.769 462 1.879 1.733 0
Receivables 0 0 0 0 0 0 0 0 0 1.155
Cash 1 1 1 1 1 1 356 1 1.157 1.130
Shareholders Funds -28.118 -33.465 -40.482 -44.101 -47.501 -46.496 -47.259 -51.259 -52.272 -53.637
Social Capital 106 105 103 101 99 97 95 95 95 94
Debts 36.034 40.627 45.177 49.609 52.610 52.859 51.591 56.663 58.676 58.582
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 "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 2.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.155 euro and cash availability of 1.130 euro.
The company's Equity was valued at -53.637 euro, while total Liabilities amounted to 58.582 euro. Equity decreased by -1.658 euro, from -52.272 euro in 2023, to -53.637 in 2024.

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