Financial results - FLORIANI MODE SRL

Financial Summary - Floriani Mode Srl
Unique identification code: 17715492
Registration number: J2005000754300
Nace: 4941
Sales - Ron
842.959
Net Profit - Ron
-173.991
Employees
18
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Company Floriani Mode Srl with Fiscal Code 17715492 recorded a turnover of 2024 of 842.959, with a net profit of -173.991 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriani Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.065 485.165 584.802 908.860 879.900 713.752 756.538 1.296.863 1.211.740 842.959
Total Income - EUR 569.013 497.582 595.405 1.013.463 924.911 764.038 779.852 1.366.823 1.229.438 927.100
Total Expenses - EUR 454.647 441.491 573.140 828.080 825.383 796.567 1.114.702 1.315.496 1.213.617 1.101.091
Gross Profit/Loss - EUR 114.366 56.091 22.265 185.384 99.528 -32.529 -334.850 51.327 15.821 -173.991
Net Profit/Loss - EUR 109.834 47.091 14.916 175.930 90.461 -39.917 -342.649 37.659 11.860 -173.991
Employees 12 11 13 16 19 19 0 22 23 18
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 -30.0%, from 1.211.740 euro in the year 2023, to 842.959 euro in 2024. The Net Profit decreased by -11.794 euro, from 11.860 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 - Floriani Mode Srl - CUI 17715492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.173 213.583 448.951 311.623 408.951 294.078 189.952 288.483 186.418 97.869
Current Assets 50.939 48.518 45.728 35.684 62.138 110.626 96.663 151.050 16.718 28.663
Inventories 8.109 8.026 13.227 14.537 543 0 0 545 520 2.220
Receivables 9.068 12.299 30.658 18.135 19.910 61.389 73.874 119.073 9.049 13.396
Cash 33.763 28.193 1.843 3.011 41.685 49.238 22.789 31.431 7.149 13.047
Shareholders Funds -130.450 -82.028 -65.724 111.412 166.756 120.730 -223.976 -187.012 -174.585 -347.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.546 346.093 565.292 238.043 306.441 283.975 527.210 626.544 377.721 474.132
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.663 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 13.396 euro and cash availability of 13.047 euro.
The company's Equity was valued at -347.600 euro, while total Liabilities amounted to 474.132 euro. Equity decreased by -173.991 euro, from -174.585 euro in 2023, to -347.600 in 2024.

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