Financial results - FLORIANA IMPEX SRL

Financial Summary - Floriana Impex Srl
Unique identification code: 22232354
Registration number: J23/2121/2007
Nace: 4778
Sales - Ron
162.280
Net Profit - Ron
-16.782
Employees
3
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Company Floriana Impex Srl with Fiscal Code 22232354 recorded a turnover of 2024 of 162.280, with a net profit of -16.782 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.762 47.088 40.596 53.389 57.697 51.288 68.022 79.577 129.078 162.280
Total Income - EUR 40.994 47.174 40.832 53.389 57.817 51.290 68.111 79.583 129.175 162.280
Total Expenses - EUR 37.641 46.308 39.838 51.321 54.603 46.162 60.344 77.292 109.178 175.767
Gross Profit/Loss - EUR 3.353 866 994 2.068 3.213 5.128 7.767 2.291 19.997 -13.487
Net Profit/Loss - EUR 2.123 51 629 1.535 2.632 4.650 7.083 1.510 18.835 -16.782
Employees 2 2 2 4 4 2 2 2 2 3
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 26.4%, from 129.078 euro in the year 2023, to 162.280 euro in 2024. The Net Profit decreased by -18.730 euro, from 18.835 euro in 2023, to 0 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 Impex Srl - CUI 22232354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 370 223 81 512 4.513 3.593 3.862 62.214 44.659
Current Assets 13.753 11.113 15.404 13.840 12.617 12.161 20.263 11.105 14.592 11.397
Inventories 4.543 3.178 -635 75 5.800 2.505 3.991 4.889 3.654 2.952
Receivables 8.266 6.299 1.885 9.127 50 84 0 492 0 0
Cash 944 1.636 14.154 4.638 6.767 9.572 16.272 5.724 10.938 8.444
Shareholders Funds 13.441 11.253 11.648 13.013 11.178 15.616 22.353 9.312 28.118 11.179
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 831 230 3.979 908 1.952 1.057 1.504 5.656 48.879 44.876
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.397 euro in 2024 which includes Inventories of 2.952 euro, Receivables of 0 euro and cash availability of 8.444 euro.
The company's Equity was valued at 11.179 euro, while total Liabilities amounted to 44.876 euro. Equity decreased by -16.782 euro, from 28.118 euro in 2023, to 11.179 in 2024.

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