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Financial results - FLORIANDA COMPANY SRL

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Financial Summary - Florianda Company Srl
Unique identification code: 12377641
Registration number: J02/512/1999
Nace: 4711
Sales - Ron
153.715
Net Profit - Ron
4.433
Employees
2
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Company Florianda Company Srl with Fiscal Code 12377641 recorded a turnover of 2024 of 153.715, with a net profit of 4.433 and having an average number of employees of 2. 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 - Florianda Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.736 101.623 98.056 118.364 147.719 204.685 213.884 190.065 165.273 153.715
Total Income - EUR 100.032 101.687 98.058 118.522 147.719 204.685 213.885 190.152 165.334 211.884
Total Expenses - EUR 99.839 101.299 101.702 110.430 142.232 190.559 199.801 177.963 163.469 203.995
Gross Profit/Loss - EUR 193 389 -3.645 8.092 5.487 14.126 14.084 12.189 1.865 7.889
Net Profit/Loss - EUR 193 -362 -2.542 6.906 4.009 12.429 12.191 10.563 284 4.433
Employees 3 3 1 1 1 1 1 1 1 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 decreased by -6.5%, from 165.273 euro in the year 2023, to 153.715 euro in 2024. The Net Profit increased by 4.150 euro, from 284 euro in 2023, to 4.433 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 - Florianda Company Srl - CUI 12377641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 80 79 77 650 463 439 23.094 17.236
Current Assets 50.792 44.136 37.640 39.363 50.861 57.010 57.466 64.771 68.855 27.102
Inventories 50.013 43.849 32.271 33.846 47.256 52.955 55.128 64.132 64.736 18.880
Receivables 606 264 530 4.622 3.333 2.174 1.051 304 1.742 4.009
Cash 174 24 4.839 895 272 1.880 1.287 336 2.376 4.213
Shareholders Funds 8.444 7.995 -1.215 5.714 9.612 21.859 33.566 44.232 44.383 4.535
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 42.431 36.222 38.936 33.728 41.326 35.801 24.363 20.977 47.566 39.803
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 27.102 euro in 2024 which includes Inventories of 18.880 euro, Receivables of 4.009 euro and cash availability of 4.213 euro.
The company's Equity was valued at 4.535 euro, while total Liabilities amounted to 39.803 euro. Equity decreased by -39.600 euro, from 44.383 euro in 2023, to 4.535 in 2024.
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