Company Florida Flori Com Srl with Fiscal Code 2478916
recorded a turnover of 2024 of
503.275,
with a net profit of
87.950
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florida Flori Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.403
179.090
200.820
304.388
258.787
215.875
255.654
336.823
419.085
503.275
Total Income - EUR
265.312
179.107
200.829
304.393
272.440
248.072
281.358
429.801
469.220
585.194
Total Expenses - EUR
250.597
137.117
196.851
223.818
218.398
210.819
290.566
377.985
421.439
481.503
Gross Profit/Loss - EUR
14.715
41.989
3.978
80.575
54.043
37.253
-9.207
51.816
47.781
103.691
Net Profit/Loss - EUR
12.336
35.210
1.396
77.531
51.356
34.947
-11.784
48.346
43.589
87.950
Employees
20
12
18
14
14
0
7
9
15
16
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 20.8%, from 419.085 euro in the year 2023, to 503.275 euro in 2024.
The Net Profit increased by 44.605 euro, from 43.589 euro in 2023, to 87.950 in the last year.
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Financial Rating - FLORIDA FLORI COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florida Flori Com Srl - CUI 2478916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.795
27.227
60.366
42.827
78.373
67.555
59.078
62.054
168.707
111.853
Current Assets
14.654
38.609
39.247
87.046
94.631
121.871
124.323
161.541
127.629
281.228
Inventories
4.425
7.427
7.080
8.931
9.435
9.833
9.650
9.178
10.118
12.127
Receivables
5.220
18.712
27.093
53.867
58.456
81.829
86.976
116.795
90.866
255.434
Cash
0
12.471
5.074
24.248
26.739
30.208
27.696
35.567
26.645
13.668
Shareholders Funds
22.357
45.129
11.147
88.473
138.115
149.770
113.767
55.664
54.141
95.204
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
4.092
20.707
88.467
41.400
34.888
39.656
69.634
167.931
213.022
281.044
Income in Advance
0
1.616
0
0
0
0
0
0
29.173
16.834
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
281.228 euro in 2024 which includes Inventories of
12.127 euro, Receivables of
255.434 euro and cash availability of
13.668 euro.
The company's Equity was valued at
95.204 euro, while total Liabilities amounted to
281.044 euro.
Equity increased by 41.365 euro, from 54.141 euro in 2023, to 95.204 in 2024.
The Debt Ratio was 71.5% in the year 2024.
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