Financial results - FLORIANGEL SRL

Financial Summary - Floriangel Srl
Unique identification code: 17800539
Registration number: J2005000536375
Nace: 4711
Sales - Ron
161.938
Net Profit - Ron
13.330
Employees
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Company Floriangel Srl with Fiscal Code 17800539 recorded a turnover of 2024 of 161.938, with a net profit of 13.330 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 - Floriangel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.820 59.630 52.869 61.620 68.969 73.376 102.502 102.198 124.591 161.938
Total Income - EUR 50.885 59.724 55.032 62.747 70.496 79.067 102.985 102.845 125.312 164.550
Total Expenses - EUR 50.824 61.336 68.053 65.622 69.248 76.215 105.084 107.399 115.388 146.284
Gross Profit/Loss - EUR 61 -1.612 -13.021 -2.875 1.248 2.852 -2.100 -4.553 9.924 18.266
Net Profit/Loss - EUR -1.466 -2.209 -13.571 -3.503 543 2.158 -3.129 -5.582 8.727 13.330
Employees 2 2 3 3 3 4 4 3 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 increased by 30.7%, from 124.591 euro in the year 2023, to 161.938 euro in 2024. The Net Profit increased by 4.651 euro, from 8.727 euro in 2023, to 13.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIANGEL SRL

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Floriangel Srl

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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 - Floriangel Srl - CUI 17800539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 377 311 246 183 122 12.535 9.391 7.204 5.278
Current Assets 25.998 20.885 21.151 26.687 21.462 19.034 26.437 7.705 14.020 18.993
Inventories 20.827 15.021 16.330 23.073 17.625 16.299 7.756 3.384 9.958 10.735
Receivables 920 1.723 3.547 437 788 376 1.718 0 270 3.068
Cash 4.250 4.142 1.273 3.177 3.048 2.359 16.963 4.321 3.792 5.189
Shareholders Funds -4.838 -6.997 -20.450 -23.577 -22.577 -19.992 -22.677 -28.330 -19.516 -6.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.279 28.260 41.911 50.510 44.222 39.148 64.612 45.915 41.007 30.348
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 18.993 euro in 2024 which includes Inventories of 10.735 euro, Receivables of 3.068 euro and cash availability of 5.189 euro.
The company's Equity was valued at -6.078 euro, while total Liabilities amounted to 30.348 euro. Equity increased by 13.330 euro, from -19.516 euro in 2023, to -6.078 in 2024.

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