Company Florinel Si Rody S.r.l. with Fiscal Code 41208913
recorded a turnover of 2023 of
37.096,
with a net profit of
618
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 -
Florinel Si Rody S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.442
30.100
25.793
33.384
37.304
-
Total Income - EUR
-
-
-
-
3.442
30.100
25.975
33.384
37.304
-
Total Expenses - EUR
-
-
-
-
3.584
29.927
22.664
26.000
36.310
-
Gross Profit/Loss - EUR
-
-
-
-
-142
173
3.310
7.384
994
-
Net Profit/Loss - EUR
-
-
-
-
-246
-658
2.538
6.347
621
-
Employees
-
-
-
-
0
0
0
0
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 12.1%, from 33.384 euro in the year 2022, to 37.304 euro in 2023.
The Net Profit decreased by -5.706 euro, from 6.347 euro in 2022, to 621 in the last year.
Check the financial reports for the company - Florinel Si Rody S.r.l.
Financial Rating - FLORINEL SI RODY S.R.L.
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Financial Rating
Payment Limits - Florinel Si Rody S.r.l.
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Prob. of insolvency - Florinel Si Rody S.r.l.
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Insolvency Probability
Financial Reports - Florinel Si Rody 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florinel Si Rody S.r.l. - CUI 41208913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
5.478
4.741
-
Current Assets
-
-
-
-
14.869
11.937
13.831
21.888
34.482
-
Inventories
-
-
-
-
14.782
5.453
13.181
20.977
32.872
-
Receivables
-
-
-
-
0
0
0
104
0
-
Cash
-
-
-
-
87
6.484
650
806
1.610
-
Shareholders Funds
-
-
-
-
-204
-617
1.935
8.288
8.853
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
15.072
12.554
11.896
19.078
30.370
-
Income in Advance
-
-
-
-
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
34.482 euro in 2023 which includes Inventories of
32.872 euro, Receivables of
0 euro and cash availability of
1.610 euro.
The company's Equity was valued at
8.853 euro, while total Liabilities amounted to
30.370 euro.
Equity increased by 591 euro, from 8.288 euro in 2022, to 8.853 in 2023.
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