Company Floril S.r.l. with Fiscal Code 16777713
recorded a turnover of 2024 of
26.648,
with a net profit of
-1.727
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 -
Floril S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.442
9.797
10.373
8.969
10.847
12.429
14.040
14.811
16.660
26.648
Total Income - EUR
9.442
9.797
10.373
8.969
10.847
12.429
14.040
14.811
16.671
26.314
Total Expenses - EUR
8.012
8.367
8.632
7.570
9.250
10.693
12.392
15.841
20.828
28.042
Gross Profit/Loss - EUR
1.429
1.430
1.741
1.398
1.597
1.736
1.648
-1.030
-4.157
-1.727
Net Profit/Loss - EUR
1.146
1.136
1.430
1.129
1.272
1.363
1.236
-1.261
-4.280
-1.727
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 60.8%, from 16.660 euro in the year 2023, to 26.648 euro in 2024.
Check the financial reports for the company - Floril S.r.l.
Financial Rating - FLORIL S.R.L.
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Financial Rating
Payment Limits - Floril S.r.l.
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Prob. of insolvency - Floril S.r.l.
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Insolvency Probability
Financial Reports - Floril S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.207 euro in 2024 which includes Inventories of
46.209 euro, Receivables of
425 euro and cash availability of
2.574 euro.
The company's Equity was valued at
-6.652 euro, while total Liabilities amounted to
55.580 euro.
Equity decreased by -1.727 euro, from -4.952 euro in 2023, to -6.652 in 2024.
The Debt Ratio was 112.8% in the year 2024.
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