Financial results - FLORIANA SRL

Financial Summary - Floriana Srl
Unique identification code: 825571
Registration number: J37/407/1992
Nace: 4719
Sales - Ron
52.853
Net Profit - Ron
9.941
Employees
1
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Company Floriana Srl with Fiscal Code 825571 recorded a turnover of 2024 of 52.853, with a net profit of 9.941 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.959 29.392 29.856 18.377 23.541 38.133 48.937 52.853
Total Income - EUR 0 0 5.960 29.392 29.938 19.234 23.637 38.200 48.995 52.853
Total Expenses - EUR 0 0 6.715 28.421 28.647 21.781 23.038 27.867 37.802 41.348
Gross Profit/Loss - EUR 0 0 -755 971 1.291 -2.547 600 10.333 11.193 11.506
Net Profit/Loss - EUR 0 0 -815 677 992 -2.716 368 9.212 9.083 9.941
Employees 0 0 1 1 1 1 1 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 8.6%, from 48.937 euro in the year 2023, to 52.853 euro in 2024. The Net Profit increased by 908 euro, from 9.083 euro in 2023, to 9.941 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 825571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.138 30.820 30.299 28.770 27.259 25.807 24.320 23.477 22.491 21.456
Current Assets 39 38 24.232 25.426 32.987 32.040 34.650 44.326 54.168 65.140
Inventories 0 0 17.956 14.177 26.146 15.628 27.637 27.199 34.016 42.616
Receivables 6 6 1.547 2.975 25 1.460 134 25 25 25
Cash 33 32 4.728 8.274 6.815 14.952 6.879 17.103 20.128 22.499
Shareholders Funds 14.803 14.652 13.589 14.017 14.738 11.742 11.850 21.099 30.118 39.891
Social Capital 1.008 998 981 963 944 926 906 908 906 901
Debts 16.373 16.206 40.941 40.179 45.508 46.104 47.119 46.705 46.541 46.705
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.140 euro in 2024 which includes Inventories of 42.616 euro, Receivables of 25 euro and cash availability of 22.499 euro.
The company's Equity was valued at 39.891 euro, while total Liabilities amounted to 46.705 euro. Equity increased by 9.941 euro, from 30.118 euro in 2023, to 39.891 in 2024.

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