Financial results - FLORIDARIA S.R.L.

Financial Summary - Floridaria S.r.l.
Unique identification code: 30846525
Registration number: J33/942/2012
Nace: 4752
Sales - Ron
72.211
Net Profit - Ron
-11.152
Employees
1
Open Account
Company Floridaria S.r.l. with Fiscal Code 30846525 recorded a turnover of 2024 of 72.211, with a net profit of -11.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.320 105.977 104.077 290.413 38.949 53.199 95.390 196.216 153.186 72.211
Total Income - EUR 102.320 105.977 106.930 295.039 40.932 55.266 97.101 196.729 154.752 53.773
Total Expenses - EUR 98.245 100.208 100.428 240.741 48.175 59.668 89.655 165.761 148.946 63.703
Gross Profit/Loss - EUR 4.075 5.768 6.503 54.298 -7.243 -4.402 7.446 30.968 5.805 -9.930
Net Profit/Loss - EUR 3.217 4.845 5.462 51.348 -7.653 -4.955 6.475 29.001 4.411 -11.152
Employees 6 5 0 3 3 3 3 3 2 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 decreased by -52.6%, from 153.186 euro in the year 2023, to 72.211 euro in 2024. The Net Profit decreased by -4.387 euro, from 4.411 euro in 2023, to 0 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 - Floridaria S.r.l. - CUI 30846525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 668 690 678 558 548 1.084 2.413 1.955 1.347
Current Assets 234.090 247.809 304.238 262.708 252.943 248.682 241.763 285.414 254.837 173.157
Inventories 226.111 241.449 294.800 175.280 201.485 223.046 194.402 183.957 148.672 150.307
Receivables 7.971 6.221 7.740 87.224 51.435 25.630 47.126 99.000 104.569 13.962
Cash 8 139 1.698 204 23 6 235 2.457 1.595 8.889
Shareholders Funds -2.268 169.609 172.201 220.389 208.468 199.561 201.611 231.238 234.948 139.663
Social Capital 45 167.053 164.226 161.212 158.090 155.093 151.654 152.124 151.663 150.815
Debts 237.371 78.869 132.727 42.997 45.034 49.669 41.236 56.589 21.845 34.842
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.157 euro in 2024 which includes Inventories of 150.307 euro, Receivables of 13.962 euro and cash availability of 8.889 euro.
The company's Equity was valued at 139.663 euro, while total Liabilities amounted to 34.842 euro. Equity decreased by -93.972 euro, from 234.948 euro in 2023, to 139.663 in 2024.

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