Financial results - FLORIDONA PREST SRL

Financial Summary - Floridona Prest Srl
Unique identification code: 5496399
Registration number: J1994000451041
Nace: 4751
Sales - Ron
98.957
Net Profit - Ron
21.905
Employees
1
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Company Floridona Prest Srl with Fiscal Code 5496399 recorded a turnover of 2024 of 98.957, with a net profit of 21.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridona Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.139 17.894 41.447 72.574 50.646 28.626 69.950 63.469 80.130 98.957
Total Income - EUR 14.139 17.894 41.447 72.574 50.646 52.861 201.633 63.469 80.130 98.959
Total Expenses - EUR 15.244 17.637 35.604 78.604 70.664 48.957 79.882 63.807 66.400 75.060
Gross Profit/Loss - EUR -1.104 257 5.843 -6.029 -20.018 3.904 121.752 -338 13.730 23.899
Net Profit/Loss - EUR -1.528 -101 5.429 -6.755 -20.524 3.531 119.916 -896 12.944 21.905
Employees 1 1 2 4 3 2 2 1 1 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 24.2%, from 80.130 euro in the year 2023, to 98.957 euro in 2024. The Net Profit increased by 9.033 euro, from 12.944 euro in 2023, to 21.905 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 - Floridona Prest Srl - CUI 5496399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.746 17.540 16.246 42.831 35.186 27.833 20.678 14.184 9.475 8.506
Current Assets 34.124 31.795 38.400 42.090 34.897 21.297 10.445 12.645 28.473 43.461
Inventories 28.705 28.981 33.911 36.183 33.598 19.513 8.589 11.760 24.192 39.273
Receivables 3.202 1.930 0 0 758 0 138 0 0 118
Cash 2.217 884 4.489 5.907 541 1.785 1.717 885 4.281 4.070
Shareholders Funds -89.681 -88.868 -81.935 -87.186 -106.022 -100.481 21.663 20.834 33.715 40.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.552 138.203 136.580 172.108 176.106 149.611 9.460 5.995 4.233 11.831
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.461 euro in 2024 which includes Inventories of 39.273 euro, Receivables of 118 euro and cash availability of 4.070 euro.
The company's Equity was valued at 40.135 euro, while total Liabilities amounted to 11.831 euro. Equity increased by 6.609 euro, from 33.715 euro in 2023, to 40.135 in 2024.

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