Financial results - FLORIELI IMPEX SRL

Financial Summary - Florieli Impex Srl
Unique identification code: 4731690
Registration number: J34/1141/1993
Nace: 4711
Sales - Ron
23.885
Net Profit - Ron
-3.810
Employees
1
Open Account
Company Florieli Impex Srl with Fiscal Code 4731690 recorded a turnover of 2024 of 23.885, with a net profit of -3.810 and having an average number of employees of 1. 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 - Florieli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.164 97.313 109.348 135.115 148.367 86.575 96.848 117.351 91.561 23.885
Total Income - EUR 113.382 121.147 128.211 227.830 156.576 103.958 117.154 128.867 93.085 25.592
Total Expenses - EUR 72.292 88.546 83.148 100.554 100.539 89.859 94.344 107.035 89.561 29.402
Gross Profit/Loss - EUR 41.090 32.601 45.063 127.277 56.036 14.099 22.811 21.832 3.524 -3.810
Net Profit/Loss - EUR 34.290 27.290 42.475 124.960 54.508 13.304 21.909 20.798 2.537 -3.810
Employees 3 4 5 5 6 6 6 6 5 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 -73.8%, from 91.561 euro in the year 2023, to 23.885 euro in 2024. The Net Profit decreased by -2.523 euro, from 2.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florieli Impex Srl - CUI 4731690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.804 52.066 50.607 51.827 42.022 31.255 28.104 18.698 13.678 7.988
Current Assets 27.545 33.401 46.955 132.521 61.504 40.415 45.829 47.527 19.091 13.276
Inventories 3.419 3.472 4.734 2.094 2.744 2.223 7.008 4.549 2.378 1.956
Receivables 2.193 2.830 4.297 27.231 11.538 2.757 6.977 16.799 10.144 7.081
Cash 21.933 27.099 37.924 103.196 47.222 15.296 31.844 26.179 6.569 4.240
Shareholders Funds 62.997 56.243 71.060 153.027 84.455 44.473 52.459 53.142 23.172 16.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.142 29.224 23.234 31.322 19.071 27.197 5.106 7.451 5.536 1.444
Income in Advance 1.209 1.237 3.378 0 0 0 16.368 5.631 4.092 3.002
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 13.276 euro in 2024 which includes Inventories of 1.956 euro, Receivables of 7.081 euro and cash availability of 4.240 euro.
The company's Equity was valued at 16.819 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -6.223 euro, from 23.172 euro in 2023, to 16.819 in 2024. The Debt Ratio was 6.8% in the year 2024.

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