Financial results - FLORILOR SASE S.R.L.

Financial Summary - Florilor Sase S.r.l.
Unique identification code: 25544091
Registration number: J12/1046/2009
Nace: 5610
Sales - Ron
490.367
Net Profit - Ron
6.991
Employees
18
Open Account
Company Florilor Sase S.r.l. with Fiscal Code 25544091 recorded a turnover of 2024 of 490.367, with a net profit of 6.991 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florilor Sase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.833 377.326 415.275 444.457 458.406 214.644 366.727 514.764 474.407 490.367
Total Income - EUR 369.276 377.540 415.563 444.775 458.409 266.466 428.531 534.430 474.407 491.733
Total Expenses - EUR 346.532 360.324 413.786 429.222 441.211 275.067 368.522 452.088 463.768 483.821
Gross Profit/Loss - EUR 22.744 17.216 1.777 15.553 17.198 -8.601 60.009 82.341 10.638 7.912
Net Profit/Loss - EUR 19.435 14.627 -2.402 11.105 12.612 -10.369 57.779 78.082 5.894 6.991
Employees 19 21 21 21 21 19 12 18 19 18
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 3.9%, from 474.407 euro in the year 2023, to 490.367 euro in 2024. The Net Profit increased by 1.130 euro, from 5.894 euro in 2023, to 6.991 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 - Florilor Sase S.r.l. - CUI 25544091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.215 24.243 35.853 47.899 38.829 25.325 48.524 36.766 38.181 26.541
Current Assets 64.019 78.412 40.519 34.365 42.652 119.533 100.479 167.063 101.048 92.982
Inventories 11.868 15.818 10.750 12.395 12.739 14.646 15.091 18.931 12.976 12.893
Receivables 2.028 5.722 8.345 6.225 3.090 11.769 16.746 73.654 5.826 7.170
Cash 50.123 56.872 21.424 15.744 26.823 93.117 68.642 74.479 82.247 72.919
Shareholders Funds 75.345 14.681 12.030 22.915 35.083 24.049 81.295 78.133 15.854 22.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.889 87.975 64.342 59.350 46.398 53.383 54.858 125.696 123.376 96.767
Income in Advance 0 0 0 0 0 67.426 12.850 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.982 euro in 2024 which includes Inventories of 12.893 euro, Receivables of 7.170 euro and cash availability of 72.919 euro.
The company's Equity was valued at 22.756 euro, while total Liabilities amounted to 96.767 euro. Equity increased by 6.991 euro, from 15.854 euro in 2023, to 22.756 in 2024.

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