Financial results - FLORICRIST SRL

Financial Summary - Floricrist Srl
Unique identification code: 16069555
Registration number: J05/75/2004
Nace: 4759
Sales - Ron
3.599
Net Profit - Ron
191
Employees
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Company Floricrist Srl with Fiscal Code 16069555 recorded a turnover of 2024 of 3.599, with a net profit of 191 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricrist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.289 6.009 5.417 3.668 6.195 7.548 3.224 2.401 5.001 3.599
Total Income - EUR 12.289 15.087 5.419 3.668 6.195 7.565 3.224 2.401 5.001 3.599
Total Expenses - EUR 20.270 12.949 2.954 1.774 3.205 8.100 2.016 2.387 5.204 3.372
Gross Profit/Loss - EUR -7.981 2.138 2.465 1.894 2.990 -535 1.208 14 -203 227
Net Profit/Loss - EUR -8.349 1.798 2.303 1.784 2.804 -762 1.111 -58 -203 191
Employees 2 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 -27.6%, from 5.001 euro in the year 2023, to 3.599 euro in 2024. The Net Profit increased by 191 euro, from 0 euro in 2023, to 191 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 - Floricrist Srl - CUI 16069555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.427 3.404 4.040 3.966 9.124 6.602 5.167 3.914 2.814 1.800
Current Assets 13.184 13.004 8.216 6.302 5.393 543 613 682 890 3.280
Inventories 10.249 6.577 5.439 4.875 2.933 239 336 337 336 1.788
Receivables 2.762 1.583 1.974 1.363 2.380 244 218 294 373 685
Cash 173 4.844 804 63 79 60 59 51 181 808
Shareholders Funds -93.731 -90.977 -87.135 -83.751 -79.325 -78.583 -75.729 -76.022 -75.994 -75.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.342 107.385 99.392 94.019 93.841 85.728 81.509 80.618 79.698 80.459
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.280 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 685 euro and cash availability of 808 euro.
The company's Equity was valued at -75.379 euro, while total Liabilities amounted to 80.459 euro. Equity increased by 191 euro, from -75.994 euro in 2023, to -75.379 in 2024.

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