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Financial results - FLORIO STORE SRL

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Financial Summary - Florio Store Srl
Unique identification code: 24477539
Registration number: J2008015881401
Nace: 4711
Sales - Ron
291.406
Net Profit - Ron
42.408
Employees
14
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Company Florio Store Srl with Fiscal Code 24477539 recorded a turnover of 2024 of 291.406, with a net profit of 42.408 and having an average number of employees of 14. 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 - Florio Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.961 177.945 194.823 212.092 194.584 211.526 208.789 227.358 264.065 291.406
Total Income - EUR 145.961 177.945 196.295 215.963 194.584 211.526 208.789 227.358 264.065 291.427
Total Expenses - EUR 76.580 86.367 126.960 128.609 137.882 131.630 142.200 160.223 193.891 240.276
Gross Profit/Loss - EUR 69.381 91.578 69.335 87.354 56.702 79.896 66.589 67.135 70.174 51.151
Net Profit/Loss - EUR 57.664 76.184 66.194 85.194 54.967 77.943 64.703 65.064 67.735 42.408
Employees 24 27 17 22 20 20 20 14 17 14
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 11.0%, from 264.065 euro in the year 2023, to 291.406 euro in 2024. The Net Profit decreased by -24.949 euro, from 67.735 euro in 2023, to 42.408 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 Store Srl - CUI 24477539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.565 31.086 62.528 52.267 41.471 37.061 31.618 26.179 18.438 120.962
Current Assets 141.513 180.968 173.506 240.668 4.036 57.650 41.982 51.217 59.964 24.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 712 98 30 0 243 244 255 1.380 53.822 3.245
Cash 140.801 180.870 173.476 240.668 3.793 57.406 41.727 49.837 6.142 20.783
Shareholders Funds 151.179 199.100 200.630 272.343 5.876 83.708 64.767 66.172 68.840 42.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.899 12.955 35.404 20.592 39.631 11.004 8.833 11.224 9.562 102.479
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 "4711 - 4711"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.245 euro and cash availability of 20.783 euro.
The company's Equity was valued at 42.512 euro, while total Liabilities amounted to 102.479 euro. Equity decreased by -25.944 euro, from 68.840 euro in 2023, to 42.512 in 2024.
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