Financial results - FLORIGI COM S.R.L.

Financial Summary - Florigi Com S.r.l.
Unique identification code: 5818036
Registration number: J12/1685/1994
Nace: 4711
Sales - Ron
17.837
Net Profit - Ron
3.474
Employees
Open Account
Company Florigi Com S.r.l. with Fiscal Code 5818036 recorded a turnover of 2024 of 17.837, with a net profit of 3.474 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 - Florigi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.136 41.074 47.206 58.967 51.670 30.280 19.450 19.248 16.245 17.837
Total Income - EUR 49.136 41.074 47.206 58.967 51.670 30.280 19.450 19.248 16.245 17.837
Total Expenses - EUR 45.626 39.135 47.639 54.353 53.495 28.871 18.108 16.042 13.989 13.702
Gross Profit/Loss - EUR 3.510 1.939 -433 4.614 -1.825 1.409 1.342 3.206 2.256 4.135
Net Profit/Loss - EUR 2.031 1.265 -905 4.024 -2.341 501 759 2.640 1.895 3.474
Employees 1 2 2 1 1 1 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 10.4%, from 16.245 euro in the year 2023, to 17.837 euro in 2024. The Net Profit increased by 1.589 euro, from 1.895 euro in 2023, to 3.474 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 - Florigi Com S.r.l. - CUI 5818036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.987 49.204 50.599 34.733 21.662 17.291 14.046 12.202 12.955 16.832
Inventories 50.687 48.890 50.373 34.537 21.464 16.890 13.982 11.956 12.821 16.394
Receivables 0 0 0 0 0 0 0 0 0 84
Cash 300 314 226 196 199 401 64 247 134 354
Shareholders Funds 11.443 12.592 11.474 15.287 12.650 12.911 13.383 10.793 11.776 15.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.544 36.612 39.125 19.446 9.013 4.380 662 1.409 1.179 1.648
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 16.832 euro in 2024 which includes Inventories of 16.394 euro, Receivables of 84 euro and cash availability of 354 euro.
The company's Equity was valued at 15.184 euro, while total Liabilities amounted to 1.648 euro. Equity increased by 3.474 euro, from 11.776 euro in 2023, to 15.184 in 2024.

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