Financial results - FLORIANA COM S.R.L.

Financial Summary - Floriana Com S.r.l.
Unique identification code: 22879688
Registration number: J13/4156/2007
Nace: 4711
Sales - Ron
21.883
Net Profit - Ron
512
Employees
1
Open Account
Company Floriana Com S.r.l. with Fiscal Code 22879688 recorded a turnover of 2024 of 21.883, with a net profit of 512 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 - Floriana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.379 25.140 33.452 19.834 32.824 24.894 19.363 16.924 - 21.883
Total Income - EUR 17.379 25.140 33.452 19.834 32.824 24.894 19.363 16.924 - 21.883
Total Expenses - EUR 17.047 23.320 27.814 16.034 27.904 21.565 18.055 21.018 - 21.317
Gross Profit/Loss - EUR 332 1.820 5.638 3.800 4.920 3.328 1.308 -4.094 - 566
Net Profit/Loss - EUR 279 1.529 5.303 3.263 4.591 2.582 727 -4.601 - 512
Employees 0 0 0 0 0 0 0 0 - 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 30.4%, from 16.924 euro in the year 2022, to 21.883 euro in 2024. The Net Profit increased by 512 euro, from 0 euro in 2022, to 512 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 - Floriana Com S.r.l. - CUI 22879688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 20.068 25.135 8.464 11.250 15.212 18.975 18.831 14.796 - 17.791
Inventories 19.933 24.873 6.994 10.513 15.194 18.745 15.320 11.715 - 17.554
Receivables 0 0 0 0 0 0 2.022 2.636 - 0
Cash 135 263 1.470 736 18 230 1.490 445 - 238
Shareholders Funds 631 2.154 7.421 10.548 14.935 17.233 17.578 13.031 - 13.932
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 19.437 22.981 1.044 702 277 1.742 1.253 1.764 - 3.859
Income in Advance 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 17.791 euro in 2024 which includes Inventories of 17.554 euro, Receivables of 0 euro and cash availability of 238 euro.
The company's Equity was valued at 13.932 euro, while total Liabilities amounted to 3.859 euro. Equity increased by 1.013 euro, from 13.031 euro in 2022, to 13.932 in 2024.

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