Financial results - FLORIOLA S.R.L.

Financial Summary - Floriola S.r.l.
Unique identification code: 18758637
Registration number: J05/1237/2006
Nace: 4711
Sales - Ron
762.483
Net Profit - Ron
7.633
Employees
9
Open Account
Company Floriola S.r.l. with Fiscal Code 18758637 recorded a turnover of 2024 of 762.483, with a net profit of 7.633 and having an average number of employees of 9. 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 - Floriola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.338 483.606 507.060 488.926 529.865 514.659 439.971 476.901 630.850 762.483
Total Income - EUR 441.497 489.639 510.363 492.882 533.992 517.692 443.031 480.944 635.747 767.486
Total Expenses - EUR 437.415 481.468 496.516 492.484 511.812 504.202 454.142 471.475 628.857 758.127
Gross Profit/Loss - EUR 4.083 8.170 13.847 398 22.180 13.490 -11.110 9.469 6.890 9.359
Net Profit/Loss - EUR 4.083 8.170 13.088 398 21.369 11.603 -11.110 7.980 5.808 7.633
Employees 12 12 9 9 9 6 6 7 7 9
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 21.5%, from 630.850 euro in the year 2023, to 762.483 euro in 2024. The Net Profit increased by 1.858 euro, from 5.808 euro in 2023, to 7.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floriola S.r.l.

Rating financiar

Financial Rating -
FLORIOLA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floriola S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floriola S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floriola S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floriola S.r.l. - CUI 18758637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.384 39.791 60.070 51.178 44.269 36.344 34.712 32.869 31.940 63.139
Current Assets 138.584 159.137 178.794 183.377 200.739 138.829 110.839 128.092 172.046 256.747
Inventories 126.836 150.068 167.291 172.170 161.329 127.182 101.258 116.711 150.102 232.173
Receivables 2.599 5.926 7.648 3.784 2.794 633 4.425 3.439 5.008 14.200
Cash 9.149 3.143 3.856 7.423 36.616 11.014 5.156 7.943 16.936 10.374
Shareholders Funds -36.795 -28.249 -14.686 -14.019 7.621 19.080 7.547 15.550 21.310 28.824
Social Capital 14.267 14.121 13.879 13.624 13.360 13.107 12.816 12.856 12.817 12.746
Debts 216.763 227.177 253.550 248.574 237.387 156.093 138.004 145.411 182.676 291.062
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.747 euro in 2024 which includes Inventories of 232.173 euro, Receivables of 14.200 euro and cash availability of 10.374 euro.
The company's Equity was valued at 28.824 euro, while total Liabilities amounted to 291.062 euro. Equity increased by 7.633 euro, from 21.310 euro in 2023, to 28.824 in 2024.

Risk Reports Prices

Reviews - Floriola S.r.l.

Comments - Floriola S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.