Financial results - FLORILENA BUSINESS S.R.L.

Financial Summary - Florilena Business S.r.l.
Unique identification code: 18388330
Registration number: J40/2481/2006
Nace: 4619
Sales - Ron
288.849
Net Profit - Ron
39.494
Employees
1
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Company Florilena Business S.r.l. with Fiscal Code 18388330 recorded a turnover of 2024 of 288.849, with a net profit of 39.494 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florilena Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.047 87.986 97.604 89.358 100.699 100.344 136.614 172.429 237.839 288.849
Total Income - EUR 98.048 88.022 97.604 89.358 100.604 100.348 136.600 172.412 237.893 288.767
Total Expenses - EUR 97.229 86.020 91.173 88.034 98.511 98.869 134.223 163.731 219.446 241.927
Gross Profit/Loss - EUR 818 2.003 6.431 1.324 2.093 1.479 2.377 8.681 18.447 46.840
Net Profit/Loss - EUR 68 242 3.686 430 1.087 475 1.107 6.992 16.186 39.494
Employees 3 3 3 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 22.1%, from 237.839 euro in the year 2023, to 288.849 euro in 2024. The Net Profit increased by 23.398 euro, from 16.186 euro in 2023, to 39.494 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 - Florilena Business S.r.l. - CUI 18388330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 7.285 7.161 7.030 6.894 6.763 6.309 6.116 5.866 0
Current Assets 63.876 47.713 61.584 65.873 62.684 57.219 46.413 30.572 33.729 66.182
Inventories 23.390 20.828 18.642 23.052 25.708 22.605 12.291 12.266 10.217 9.628
Receivables 9.077 25.739 40.884 41.388 36.438 33.276 29.102 16.555 4.650 6.681
Cash 31.409 1.146 2.058 1.433 538 1.338 5.021 1.751 18.861 49.872
Shareholders Funds 19.535 19.578 22.933 22.942 23.584 23.612 24.196 16.054 17.028 39.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.560 50.436 60.575 64.452 60.204 54.320 42.157 31.219 22.800 26.881
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.182 euro in 2024 which includes Inventories of 9.628 euro, Receivables of 6.681 euro and cash availability of 49.872 euro.
The company's Equity was valued at 39.542 euro, while total Liabilities amounted to 26.881 euro. Equity increased by 22.609 euro, from 17.028 euro in 2023, to 39.542 in 2024.

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