Financial results - FLORIONI CRISTAL SRL

Financial Summary - Florioni Cristal Srl
Unique identification code: 23668379
Registration number: J28/413/2008
Nace: 4711
Sales - Ron
44.113
Net Profit - Ron
-39
Employees
1
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Company Florioni Cristal Srl with Fiscal Code 23668379 recorded a turnover of 2024 of 44.113, with a net profit of -39 and having an average number of employees of 1. 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 - Florioni Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.017 47.586 33.357 55.578 17.458 33.325 39.624 27.221 51.540 44.113
Total Income - EUR 40.017 47.586 33.357 55.578 17.458 33.325 39.624 27.221 51.540 44.113
Total Expenses - EUR 34.444 41.829 28.752 50.140 19.451 32.857 38.553 29.282 50.793 43.711
Gross Profit/Loss - EUR 5.572 5.757 4.605 5.438 -1.993 468 1.071 -2.062 747 402
Net Profit/Loss - EUR 4.372 4.806 4.271 4.883 -2.167 135 675 -2.334 232 -39
Employees 1 1 1 1 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 decreased by -13.9%, from 51.540 euro in the year 2023, to 44.113 euro in 2024. The Net Profit decreased by -231 euro, from 232 euro in 2023, to 0 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 - Florioni Cristal Srl - CUI 23668379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 3.031 2.567 2.267 2.042 2.003 1.929 1.906 1.900 1.767
Current Assets 26.948 13.436 20.559 23.261 20.881 24.755 25.119 23.352 17.937 11.775
Inventories 15.295 9.381 20.081 4.367 20.665 22.372 17.979 22.272 10.564 5.999
Receivables 787 0 0 0 0 0 0 0 0 0
Cash 10.865 4.055 478 18.894 216 2.383 7.140 1.080 7.373 5.777
Shareholders Funds 10.619 12.737 12.522 12.292 9.886 9.834 10.290 7.988 6.175 6.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.867 3.730 10.604 13.236 13.036 16.924 16.758 17.269 13.662 7.442
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 11.775 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 0 euro and cash availability of 5.777 euro.
The company's Equity was valued at 6.101 euro, while total Liabilities amounted to 7.442 euro. Equity decreased by -39 euro, from 6.175 euro in 2023, to 6.101 in 2024.

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