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Financial results - FLORIFAN COM SRL

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Financial Summary - Florifan Com Srl
Unique identification code: 17459777
Registration number: J51/247/2005
Nace: 4711
Sales - Ron
54.815
Net Profit - Ron
-2.355
Employees
1
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Company Florifan Com Srl with Fiscal Code 17459777 recorded a turnover of 2024 of 54.815, with a net profit of -2.355 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 - Florifan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.753 42.824 34.582 48.896 44.561 45.283 41.330 45.976 49.646 54.815
Total Income - EUR 43.753 42.835 34.582 48.896 44.561 45.283 41.330 45.976 49.646 55.180
Total Expenses - EUR 39.094 38.915 33.304 46.652 44.641 46.013 42.725 48.218 52.055 56.983
Gross Profit/Loss - EUR 4.659 3.920 1.278 2.244 -80 -731 -1.395 -2.242 -2.410 -1.802
Net Profit/Loss - EUR 3.347 3.064 933 1.755 -526 -1.184 -1.808 -2.702 -2.906 -2.355
Employees 1 1 1 1 1 1 1 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 11.0%, from 49.646 euro in the year 2023, to 54.815 euro in 2024.
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 - Florifan Com Srl - CUI 17459777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.697 3.213 3.286 3.490 3.238 4.078 4.592 4.209 2.582 1.311
Inventories 9.670 3.113 3.091 3.098 3.092 3.979 4.588 4.005 2.310 975
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 28 100 195 392 146 100 4 203 271 336
Shareholders Funds -4.082 -976 -27 1.729 1.170 -36 -1.844 -4.551 -5.422 -3.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.779 4.190 3.313 1.761 2.069 4.114 6.436 8.760 8.003 5.030
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 1.311 euro in 2024 which includes Inventories of 975 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at -3.719 euro, while total Liabilities amounted to 5.030 euro. Equity increased by 1.672 euro, from -5.422 euro in 2023, to -3.719 in 2024.
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