Financial results - FLORIO ATELIER S.R.L.

Financial Summary - Florio Atelier S.r.l.
Unique identification code: 41351629
Registration number: J08/2295/2019
Nace: 4776
Sales - Ron
38.255
Net Profit - Ron
8.410
Employees
1
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Company Florio Atelier S.r.l. with Fiscal Code 41351629 recorded a turnover of 2024 of 38.255, with a net profit of 8.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florio Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.106 11.952 24.917 34.351 39.957 38.255
Total Income - EUR - - - - 2.106 14.595 24.724 34.458 39.957 38.260
Total Expenses - EUR - - - - 1.955 18.001 23.397 33.371 48.898 28.046
Gross Profit/Loss - EUR - - - - 151 -3.407 1.327 1.087 -8.941 10.214
Net Profit/Loss - EUR - - - - 88 -3.524 602 57 -8.941 8.410
Employees - - - - 0 0 0 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 decreased by -3.7%, from 39.957 euro in the year 2023, to 38.255 euro in 2024. The Net Profit increased by 8.410 euro, from 0 euro in 2023, to 8.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florio Atelier 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 - Florio Atelier S.r.l. - CUI 41351629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 553 393 246 98 0
Current Assets - - - - 207 6.906 21.000 27.999 6.612 9.922
Inventories - - - - 93 5.179 19.972 26.140 469 2.309
Receivables - - - - 0 1.042 319 1.040 3.071 1.458
Cash - - - - 114 685 709 818 3.071 6.154
Shareholders Funds - - - - 130 -3.397 -2.720 -2.672 -11.604 -3.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 10.855 24.113 30.917 18.315 13.052
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.922 euro in 2024 which includes Inventories of 2.309 euro, Receivables of 1.458 euro and cash availability of 6.154 euro.
The company's Equity was valued at -3.130 euro, while total Liabilities amounted to 13.052 euro. Equity increased by 8.409 euro, from -11.604 euro in 2023, to -3.130 in 2024.

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