Financial results - FLORIO MARIO SRL

Financial Summary - Florio Mario Srl
Unique identification code: 24321334
Registration number: J23/2509/2008
Nace: 4751
Sales - Ron
43.450
Net Profit - Ron
5.573
Employees
1
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Company Florio Mario Srl with Fiscal Code 24321334 recorded a turnover of 2024 of 43.450, with a net profit of 5.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florio Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.127 9.827 12.530 7.818 7.284 23.168 16.984 19.348 37.088 43.450
Total Income - EUR 17.012 9.909 12.530 7.818 7.284 31.438 21.048 42.638 37.097 43.610
Total Expenses - EUR 18.679 11.452 11.197 5.383 8.122 22.305 16.293 21.961 31.520 37.623
Gross Profit/Loss - EUR -1.667 -1.543 1.332 2.435 -838 9.133 4.755 20.678 5.577 5.988
Net Profit/Loss - EUR -2.092 -1.722 1.128 2.201 -1.056 8.552 4.123 19.904 5.261 5.573
Employees 2 1 1 0 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 17.8%, from 37.088 euro in the year 2023, to 43.450 euro in 2024. The Net Profit increased by 341 euro, from 5.261 euro in 2023, to 5.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIO MARIO SRL

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Florio Mario Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florio Mario Srl - CUI 24321334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.279 1.826 1.571 0 0 0
Current Assets 47.034 46.205 41.243 37.626 33.511 16.064 11.114 1.984 7.796 11.975
Inventories 44.790 43.802 41.141 37.354 32.487 15.852 10.988 1.784 3.098 8.587
Receivables 2.190 2.150 0 178 92 0 16 0 0 0
Cash 54 253 102 95 931 211 111 199 4.698 3.388
Shareholders Funds -36.123 -37.477 -35.715 -32.859 -33.279 -24.096 -19.439 405 5.665 11.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.157 83.682 76.958 70.485 68.068 41.986 32.124 1.610 2.161 799
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 8.587 euro, Receivables of 0 euro and cash availability of 3.388 euro.
The company's Equity was valued at 11.206 euro, while total Liabilities amounted to 799 euro. Equity increased by 5.573 euro, from 5.665 euro in 2023, to 11.206 in 2024.

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