Financial results - FLORICICA VSF SRL

Financial Summary - Floricica Vsf Srl
Unique identification code: 29923578
Registration number: J2012002996409
Nace: 5611
Sales - Ron
138.138
Net Profit - Ron
22.952
Employees
1
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Company Floricica Vsf Srl with Fiscal Code 29923578 recorded a turnover of 2024 of 138.138, with a net profit of 22.952 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricica Vsf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.135 122.750 4.094 6.338 61.279 41.944 64.409 67.918 57.991 138.138
Total Income - EUR 48.135 122.750 4.094 6.338 61.282 41.944 64.409 67.930 210.187 159.153
Total Expenses - EUR 70.641 101.949 4.685 157.936 54.726 39.337 36.204 63.483 60.369 131.424
Gross Profit/Loss - EUR -22.506 20.801 -591 -151.597 6.556 2.606 28.206 4.447 149.818 27.729
Net Profit/Loss - EUR -23.951 16.334 -864 -151.787 5.946 2.186 27.561 3.518 147.760 22.952
Employees 3 6 1 0 1 2 1 1 0 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 139.5%, from 57.991 euro in the year 2023, to 138.138 euro in 2024. The Net Profit decreased by -123.983 euro, from 147.760 euro in 2023, to 22.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricica Vsf Srl - CUI 29923578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.225 16.923 12.916 9.656 53.538 39.575 67.694 49.414 30.200 233.525
Current Assets 187.568 184.815 180.029 52.072 73.998 83.414 99.028 106.913 60.222 76.757
Inventories 179.559 176.247 171.349 41.649 50.619 48.797 47.717 47.598 40.594 17.270
Receivables 3.638 8.350 7.969 10.304 22.289 30.963 33.112 36.335 18.209 41.986
Cash 4.371 218 711 119 1.091 3.654 18.199 22.980 1.419 17.501
Shareholders Funds -56.472 -39.562 -39.757 -190.815 -181.174 -175.553 -144.098 -141.028 7.160 30.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.265 241.301 232.703 252.543 308.710 298.541 310.821 297.355 83.262 282.125
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.757 euro in 2024 which includes Inventories of 17.270 euro, Receivables of 41.986 euro and cash availability of 17.501 euro.
The company's Equity was valued at 30.072 euro, while total Liabilities amounted to 282.125 euro. Equity increased by 22.952 euro, from 7.160 euro in 2023, to 30.072 in 2024.

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