Financial results - FLORIBOT SI ELENA SRL

Financial Summary - Floribot Si Elena Srl
Unique identification code: 32516620
Registration number: J2013001834163
Nace: 4711
Sales - Ron
10.350
Net Profit - Ron
3.483
Employees
Open Account
Company Floribot Si Elena Srl with Fiscal Code 32516620 recorded a turnover of 2024 of 10.350, with a net profit of 3.483 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 - Floribot Si Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.650 10.964 11.651 13.079 7.054 11.339 6.657 5.541 14.089 10.350
Total Income - EUR 10.650 10.964 11.651 13.079 7.054 11.339 6.657 5.541 14.089 13.068
Total Expenses - EUR 8.834 9.100 9.580 10.685 5.970 9.373 5.685 4.888 11.829 8.937
Gross Profit/Loss - EUR 1.817 1.864 2.071 2.394 1.084 1.966 972 653 2.260 4.131
Net Profit/Loss - EUR 1.497 1.535 1.722 2.001 872 1.634 808 455 1.935 3.483
Employees 0 0 0 0 0 0 0 0 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 decreased by -26.1%, from 14.089 euro in the year 2023, to 10.350 euro in 2024. The Net Profit increased by 1.559 euro, from 1.935 euro in 2023, to 3.483 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 - Floribot Si Elena Srl - CUI 32516620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.829 43.389 70.025 83.544 85.842 88.250 92.975 100.718 100.997 103.202
Inventories 22.765 42.316 64.532 72.965 82.790 87.939 92.911 100.605 99.277 102.311
Receivables 0 962 5.444 10.456 2.764 0 0 0 0 315
Cash 64 112 49 122 288 310 63 113 1.721 576
Shareholders Funds 3.664 5.162 6.796 8.673 9.377 10.833 11.400 11.891 13.790 10.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.165 38.227 63.228 74.871 76.465 77.417 81.574 88.827 87.208 92.350
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 103.202 euro in 2024 which includes Inventories of 102.311 euro, Receivables of 315 euro and cash availability of 576 euro.
The company's Equity was valued at 10.852 euro, while total Liabilities amounted to 92.350 euro. Equity decreased by -2.861 euro, from 13.790 euro in 2023, to 10.852 in 2024.

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