Financial results - FLORIPAUCOM S.R.L.

Financial Summary - Floripaucom S.r.l.
Unique identification code: 38168460
Registration number: J2017000686318
Nace: 4711
Sales - Ron
45.125
Net Profit - Ron
-8.937
Employees
1
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Company Floripaucom S.r.l. with Fiscal Code 38168460 recorded a turnover of 2024 of 45.125, with a net profit of -8.937 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 - Floripaucom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.451 127.746 122.216 110.966 89.327 66.574 61.770 45.125
Total Income - EUR - - 12.451 127.746 122.216 112.051 89.347 66.574 61.770 45.125
Total Expenses - EUR - - 11.555 120.130 119.370 105.687 71.663 66.685 67.708 53.610
Gross Profit/Loss - EUR - - 896 7.616 2.846 6.363 17.684 -111 -5.938 -8.485
Net Profit/Loss - EUR - - 771 6.338 1.623 5.274 16.896 -763 -6.555 -8.937
Employees - - 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 -26.5%, from 61.770 euro in the year 2023, to 45.125 euro in 2024.
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 - Floripaucom S.r.l. - CUI 38168460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 435 290 105 0 0 0 0
Current Assets - - 17.318 23.546 22.095 31.712 44.959 19.240 17.159 12.026
Inventories - - 14.987 17.432 9.737 2.383 13.400 16.414 13.689 8.909
Receivables - - 1.894 3.800 3.618 6.037 6.042 1.573 2.283 2.192
Cash - - 437 2.314 8.740 23.292 25.516 1.253 1.186 925
Shareholders Funds - - 815 7.139 8.624 13.735 30.326 5.010 -1.560 -10.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.503 16.843 13.761 18.082 14.632 14.230 18.719 22.514
Income in Advance - - 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 12.026 euro in 2024 which includes Inventories of 8.909 euro, Receivables of 2.192 euro and cash availability of 925 euro.
The company's Equity was valued at -10.488 euro, while total Liabilities amounted to 22.514 euro. Equity decreased by -8.937 euro, from -1.560 euro in 2023, to -10.488 in 2024.

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