Financial results - FLORIANA SRL

Financial Summary - Floriana Srl
Unique identification code: 2855889
Registration number: J1992001463155
Nace: 5611
Sales - Ron
103.726
Net Profit - Ron
19.729
Employees
2
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Company Floriana Srl with Fiscal Code 2855889 recorded a turnover of 2024 of 103.726, with a net profit of 19.729 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.927 57.763 71.533 83.879 88.307 52.674 61.906 88.941 103.722 103.726
Total Income - EUR 53.700 59.688 74.649 86.949 91.040 58.207 64.994 102.836 106.229 105.072
Total Expenses - EUR 45.978 49.063 67.421 73.329 74.061 48.281 61.681 77.783 85.107 82.290
Gross Profit/Loss - EUR 7.723 10.626 7.228 13.620 16.979 9.926 3.312 25.054 21.122 22.782
Net Profit/Loss - EUR 6.100 10.027 6.476 12.743 16.062 9.542 2.787 24.183 20.219 19.729
Employees 2 2 3 3 3 3 3 3 3 2
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 0.6%, from 103.722 euro in the year 2023, to 103.726 euro in 2024. The Net Profit decreased by -376 euro, from 20.219 euro in 2023, to 19.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIANA SRL

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Floriana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriana Srl - CUI 2855889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457 261 126 18 0 0 0 483 396 310
Current Assets 14.724 13.532 10.645 16.592 18.874 12.735 17.517 29.159 34.660 23.255
Inventories 1.079 1.685 987 1.779 1.274 1.429 1.036 1.176 2.666 2.124
Receivables 8.018 6.700 2.280 1.652 0 2.525 4.610 0 0 2.018
Cash 5.628 5.147 7.378 13.162 17.600 8.781 11.871 27.983 31.993 19.113
Shareholders Funds 12.802 10.630 7.069 13.325 16.632 10.102 7.611 25.735 30.107 20.317
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 2.379 3.163 3.702 3.285 2.242 2.633 3.265 3.907 4.949 3.247
Income in Advance 0 0 0 0 0 0 6.641 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.255 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 2.018 euro and cash availability of 19.113 euro.
The company's Equity was valued at 20.317 euro, while total Liabilities amounted to 3.247 euro. Equity decreased by -9.621 euro, from 30.107 euro in 2023, to 20.317 in 2024.

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