Financial results - FLORIASOL S.R.L.

Financial Summary - Floriasol S.r.l.
Unique identification code: 32698492
Registration number: J38/37/2014
Nace: 5630
Sales - Ron
196.601
Net Profit - Ron
1.087
Employees
9
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Company Floriasol S.r.l. with Fiscal Code 32698492 recorded a turnover of 2024 of 196.601, with a net profit of 1.087 and having an average number of employees of 9. 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 - Floriasol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.793 46.942 94.483 99.572 102.401 79.454 128.598 183.183 186.950 196.601
Total Income - EUR 22.793 46.942 94.483 99.572 102.401 84.007 154.422 207.933 251.023 257.149
Total Expenses - EUR 20.686 42.200 76.501 97.253 100.502 79.477 134.953 185.037 238.182 250.164
Gross Profit/Loss - EUR 2.107 4.741 17.982 2.319 1.899 4.530 19.469 22.895 12.841 6.985
Net Profit/Loss - EUR 1.423 4.168 17.037 1.323 875 3.735 18.183 21.064 10.972 1.087
Employees 1 4 7 8 5 5 5 8 7 9
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 5.8%, from 186.950 euro in the year 2023, to 196.601 euro in 2024. The Net Profit decreased by -9.824 euro, from 10.972 euro in 2023, to 1.087 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 - Floriasol S.r.l. - CUI 32698492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.282 8.726 8.785 7.541 6.937 7.955 19.069 20.296 17.343 14.294
Current Assets 4.804 4.871 13.897 10.863 13.112 15.719 9.586 8.096 14.618 9.368
Inventories 1.053 4.743 7.006 8.967 9.183 1.663 2.827 2.960 2.344 4.620
Receivables 0 0 0 0 3.519 3.532 4.456 1.340 0 0
Cash 3.751 128 6.891 1.896 411 10.524 2.303 3.796 12.274 4.748
Shareholders Funds 5.509 4.275 17.142 1.426 2.273 4.249 19.885 21.161 22.935 8.869
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.577 9.322 5.540 16.977 17.777 19.424 8.771 7.230 9.025 14.793
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 "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 9.368 euro in 2024 which includes Inventories of 4.620 euro, Receivables of 0 euro and cash availability of 4.748 euro.
The company's Equity was valued at 8.869 euro, while total Liabilities amounted to 14.793 euro. Equity decreased by -13.937 euro, from 22.935 euro in 2023, to 8.869 in 2024.

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