Financial results - FLORIPAUCOM S.R.L.

Financial Summary - Floripaucom S.r.l.
Unique identification code: 38168460
Registration number: J31/686/2017
Nace: 4711
Sales - Ron
61.770
Net Profit - Ron
-6.555
Employee
1
The most important financial indicators for the company Floripaucom S.r.l. - Unique Identification Number 38168460: sales in 2023 was 61.770 euro, registering a net profit of -6.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floripaucom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.451 127.746 122.216 110.966 89.327 66.574 61.770
Total Income - EUR - - - 12.451 127.746 122.216 112.051 89.347 66.574 61.770
Total Expenses - EUR - - - 11.555 120.130 119.370 105.687 71.663 66.685 67.708
Gross Profit/Loss - EUR - - - 896 7.616 2.846 6.363 17.684 -111 -5.938
Net Profit/Loss - EUR - - - 771 6.338 1.623 5.274 16.896 -763 -6.555
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 66.574 euro in the year 2022, to 61.770 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 435 290 105 0 0 0
Current Assets - - - 17.318 23.546 22.095 31.712 44.959 19.240 17.159
Inventories - - - 14.987 17.432 9.737 2.383 13.400 16.414 13.689
Receivables - - - 1.894 3.800 3.618 6.037 6.042 1.573 2.283
Cash - - - 437 2.314 8.740 23.292 25.516 1.253 1.186
Shareholders Funds - - - 815 7.139 8.624 13.735 30.326 5.010 -1.560
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.503 16.843 13.761 18.082 14.632 14.230 18.719
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.159 euro in 2023 which includes Inventories of 13.689 euro, Receivables of 2.283 euro and cash availability of 1.186 euro.
The company's Equity was valued at -1.560 euro, while total Liabilities amounted to 18.719 euro. Equity decreased by -6.555 euro, from 5.010 euro in 2022, to -1.560 in 2023.

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