Financial results - FLORIPET COM SRL

Financial Summary - Floripet Com Srl
Unique identification code: 6685639
Registration number: J32/2063/1994
Nace: 7112
Sales - Ron
854
Net Profit - Ron
-10.546
Employees
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Company Floripet Com Srl with Fiscal Code 6685639 recorded a turnover of 2024 of 854, with a net profit of -10.546 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floripet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.025 28.641 96.204 60.414 41.077 25.501 18.761 30.770 7.736 854
Total Income - EUR 33.152 30.786 98.170 63.154 45.087 25.914 18.927 35.723 14.557 1.126
Total Expenses - EUR 26.270 25.889 69.762 28.457 20.280 15.070 14.537 21.385 35.409 11.672
Gross Profit/Loss - EUR 6.881 4.896 28.407 34.697 24.807 10.845 4.390 14.338 -20.852 -10.546
Net Profit/Loss - EUR 5.886 3.973 25.462 32.880 23.545 10.139 3.862 13.452 -20.852 -10.546
Employees 0 0 0 0 0 0 0 0 0 0
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 -88.9%, from 7.736 euro in the year 2023, to 854 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 - Floripet Com Srl - CUI 6685639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.552 132.350 123.682 121.274 123.684 119.293 113.560 123.698 110.274 106.709
Current Assets 22.073 28.350 36.444 32.153 38.653 17.123 22.325 34.714 40.972 20.663
Inventories 0 33 189 0 0 0 0 0 0 0
Receivables 12.759 7.119 10.106 16.353 8.244 5.870 10.901 14.885 20.905 17.694
Cash 9.314 21.197 26.149 15.800 30.410 11.252 11.424 19.829 20.067 2.969
Shareholders Funds 71.867 75.107 99.298 107.736 129.194 125.203 126.289 140.133 118.856 107.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.873 85.699 60.830 45.692 33.144 11.212 9.596 18.280 32.390 19.727
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.694 euro and cash availability of 2.969 euro.
The company's Equity was valued at 107.646 euro, while total Liabilities amounted to 19.727 euro. Equity decreased by -10.546 euro, from 118.856 euro in 2023, to 107.646 in 2024.

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