Financial results - FLORIDEY SRL

Financial Summary - Floridey Srl
Unique identification code: 33768430
Registration number: J22/1698/2014
Nace: 4711
Sales - Ron
58.839
Net Profit - Ron
6.471
Employees
Open Account
Company Floridey Srl with Fiscal Code 33768430 recorded a turnover of 2024 of 58.839, with a net profit of 6.471 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 - Floridey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.185 37.129 40.217 48.813 51.328 51.251 54.636 55.100 56.573 58.839
Total Income - EUR 34.185 37.129 40.217 49.410 51.782 51.304 54.725 55.850 56.573 58.891
Total Expenses - EUR 26.529 31.135 32.338 42.383 47.711 45.051 47.149 46.562 50.114 50.893
Gross Profit/Loss - EUR 7.656 5.994 7.879 7.027 4.071 6.253 7.576 9.288 6.459 7.998
Net Profit/Loss - EUR 6.631 4.880 6.672 5.553 2.507 4.816 6.083 7.596 5.228 6.471
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 increased by 4.6%, from 56.573 euro in the year 2023, to 58.839 euro in 2024. The Net Profit increased by 1.273 euro, from 5.228 euro in 2023, to 6.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDEY SRL

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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 - Floridey Srl - CUI 33768430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 701 688 674 662 647 649 647 0
Current Assets 11.284 16.217 21.297 25.714 29.873 41.048 49.642 55.148 69.373 82.411
Inventories 9.713 14.140 20.692 24.971 28.636 40.489 48.015 52.188 67.695 81.916
Receivables 68 117 246 153 381 336 259 160 167 294
Cash 1.503 1.960 359 590 855 224 1.368 2.800 1.511 201
Shareholders Funds 7.290 12.096 18.563 23.775 25.822 30.149 35.563 43.270 48.366 53.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.994 4.122 3.434 2.626 4.725 11.561 14.726 12.527 21.654 28.487
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 82.411 euro in 2024 which includes Inventories of 81.916 euro, Receivables of 294 euro and cash availability of 201 euro.
The company's Equity was valued at 53.924 euro, while total Liabilities amounted to 28.487 euro. Equity increased by 5.828 euro, from 48.366 euro in 2023, to 53.924 in 2024.

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