Financial results - FLORIANA SRL

Financial Summary - Floriana Srl
Unique identification code: 4048230
Registration number: J1993000683283
Nace: 4711
Sales - Ron
27.666
Net Profit - Ron
5.375
Employees
Open Account
Company Floriana Srl with Fiscal Code 4048230 recorded a turnover of 2024 of 27.666, with a net profit of 5.375 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.071 46.306 45.144 39.417 37.923 35.032 29.305 28.036 32.265 27.666
Total Income - EUR 38.345 46.371 45.496 39.616 38.432 35.134 29.423 28.259 32.522 28.099
Total Expenses - EUR 34.665 45.170 45.694 35.795 32.241 28.485 24.537 22.689 24.949 21.665
Gross Profit/Loss - EUR 3.680 1.202 -199 3.821 6.191 6.649 4.887 5.570 7.573 6.434
Net Profit/Loss - EUR 2.530 274 -1.091 2.632 5.038 5.596 4.004 4.722 6.337 5.375
Employees 0 1 1 0 0 0 0 0 0 0
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 -13.8%, from 32.265 euro in the year 2023, to 27.666 euro in 2024. The Net Profit decreased by -927 euro, from 6.337 euro in 2023, to 5.375 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 4048230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 153 75 0 -37 -84 -130 -177 -189 0
Current Assets 18.378 15.603 7.096 8.067 14.896 16.596 12.628 12.219 13.273 26.365
Inventories 16.990 8.890 4.167 1.233 1.345 1.219 1.279 1.344 1.183 3.805
Receivables 385 356 323 210 485 511 513 0 413 1.018
Cash 1.004 6.357 2.606 6.624 13.066 14.866 10.836 10.875 11.676 21.541
Shareholders Funds 3.149 3.391 2.243 4.834 9.779 10.246 8.969 7.636 6.875 12.212
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.461 12.365 4.928 3.233 5.081 6.265 3.529 4.406 6.209 14.153
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 26.365 euro in 2024 which includes Inventories of 3.805 euro, Receivables of 1.018 euro and cash availability of 21.541 euro.
The company's Equity was valued at 12.212 euro, while total Liabilities amounted to 14.153 euro. Equity increased by 5.376 euro, from 6.875 euro in 2023, to 12.212 in 2024.

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