Financial results - FLORIO ELIS CONSTANT S.R.L.

Financial Summary - Florio Elis Constant S.r.l.
Unique identification code: 43537106
Registration number: J03/60/2021
Nace: 4759
Sales - Ron
383.136
Net Profit - Ron
53.476
Employees
3
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Company Florio Elis Constant S.r.l. with Fiscal Code 43537106 recorded a turnover of 2024 of 383.136, with a net profit of 53.476 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 263.330 275.245 372.398 383.136
Total Income - EUR - - - - - - 264.797 275.245 372.398 383.136
Total Expenses - EUR - - - - - - 230.657 250.825 346.266 320.074
Gross Profit/Loss - EUR - - - - - - 34.139 24.420 26.132 63.062
Net Profit/Loss - EUR - - - - - - 31.506 21.723 22.966 53.476
Employees - - - - - - 3 3 3 3
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 3.5%, from 372.398 euro in the year 2023, to 383.136 euro in 2024. The Net Profit increased by 30.638 euro, from 22.966 euro in 2023, to 53.476 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 - Florio Elis Constant S.r.l. - CUI 43537106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.907 3.425 1.123 0
Current Assets - - - - - - 36.867 41.154 95.797 101.707
Inventories - - - - - - 10.702 36.418 67.842 58.028
Receivables - - - - - - 3 1.711 19 137
Cash - - - - - - 26.162 3.025 27.936 43.542
Shareholders Funds - - - - - - 31.546 21.763 28.693 53.525
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.228 22.815 68.227 48.182
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.707 euro in 2024 which includes Inventories of 58.028 euro, Receivables of 137 euro and cash availability of 43.542 euro.
The company's Equity was valued at 53.525 euro, while total Liabilities amounted to 48.182 euro. Equity increased by 24.992 euro, from 28.693 euro in 2023, to 53.525 in 2024.

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