Financial results - FLORIANDI CLUB S.R.L.

Financial Summary - Floriandi Club S.r.l.
Unique identification code: 14866440
Registration number: J20/702/2002
Nace: 5630
Sales - Ron
66.026
Net Profit - Ron
6.520
Employees
2
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Company Floriandi Club S.r.l. with Fiscal Code 14866440 recorded a turnover of 2024 of 66.026, with a net profit of 6.520 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriandi Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.883 - 54.459 61.410 39.347 59.257 69.554 56.557 66.026
Total Income - EUR 0 36.891 - 54.459 68.902 40.960 59.257 69.554 56.557 66.026
Total Expenses - EUR 0 29.734 - 49.010 57.859 42.487 49.728 47.245 55.440 57.571
Gross Profit/Loss - EUR 0 7.157 - 5.449 11.043 -1.527 9.529 22.309 1.117 8.455
Net Profit/Loss - EUR 0 6.050 - 4.905 10.429 -1.920 8.936 21.614 698 6.520
Employees 0 1 - 2 3 2 2 2 2 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 17.4%, from 56.557 euro in the year 2023, to 66.026 euro in 2024. The Net Profit increased by 5.825 euro, from 698 euro in 2023, to 6.520 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 - Floriandi Club S.r.l. - CUI 14866440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 895 1.663
Current Assets 3.134 8.946 - 19.781 30.180 27.718 35.972 26.453 26.822 34.966
Inventories 1.853 1.776 - 2.444 3.825 2.100 2.932 8.008 1.744 4.666
Receivables 0 6.977 - 17.199 20.553 21.404 28.611 8.796 18.249 19.478
Cash 1.281 193 - 138 5.802 4.214 4.429 9.649 6.829 10.822
Shareholders Funds -2.239 3.834 - 15.400 25.530 23.126 31.549 21.662 22.295 28.690
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.373 5.112 - 4.381 4.650 4.592 4.423 4.791 5.422 7.938
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.966 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 19.478 euro and cash availability of 10.822 euro.
The company's Equity was valued at 28.690 euro, while total Liabilities amounted to 7.938 euro. Equity increased by 6.520 euro, from 22.295 euro in 2023, to 28.690 in 2024.

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