Financial results - FLORIBERT MD SRL

Financial Summary - Floribert Md Srl
Unique identification code: 29962569
Registration number: J17/352/2012
Nace: 4711
Sales - Ron
18.481
Net Profit - Ron
-4.399
Employees
1
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Company Floribert Md Srl with Fiscal Code 29962569 recorded a turnover of 2024 of 18.481, with a net profit of -4.399 and having an average number of employees of 1. 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 - Floribert Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.627 15.210 18.278 27.835 26.660 19.727 16.327 17.204 16.055 18.481
Total Income - EUR 14.627 15.210 18.278 27.835 26.660 19.727 16.327 17.204 16.055 18.481
Total Expenses - EUR 8.527 21.438 17.574 27.527 26.371 16.996 14.607 17.322 19.808 22.695
Gross Profit/Loss - EUR 6.100 -6.229 704 308 290 2.732 1.721 -118 -3.753 -4.214
Net Profit/Loss - EUR 5.661 -6.534 520 29 19 2.358 1.317 -445 -3.905 -4.399
Employees 1 1 1 2 2 1 1 1 1 1
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 15.8%, from 16.055 euro in the year 2023, to 18.481 euro in 2024.
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 - Floribert Md Srl - CUI 29962569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 244 239 118 0 682 546 426 303 181
Current Assets 23.954 14.459 13.991 13.185 12.532 14.056 15.916 15.235 15.037 15.075
Inventories 19.374 13.543 13.820 12.688 12.009 14.010 15.524 14.741 13.712 12.024
Receivables 0 9 42 1 391 1 314 384 323 507
Cash 4.580 907 129 496 132 45 78 110 1.002 2.544
Shareholders Funds 9.728 3.095 3.563 3.527 3.478 5.770 6.959 6.535 2.610 -1.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.402 15.497 16.615 18.630 12.653 8.969 12.956 12.589 16.183 20.493
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 15.075 euro in 2024 which includes Inventories of 12.024 euro, Receivables of 507 euro and cash availability of 2.544 euro.
The company's Equity was valued at -1.803 euro, while total Liabilities amounted to 20.493 euro. Equity decreased by -4.399 euro, from 2.610 euro in 2023, to -1.803 in 2024.

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