Financial results - FLORIPIN SRL

Financial Summary - Floripin Srl
Unique identification code: 16883668
Registration number: J2004001479270
Nace: 5520
Sales - Ron
315.931
Net Profit - Ron
13.380
Employees
8
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Company Floripin Srl with Fiscal Code 16883668 recorded a turnover of 2024 of 315.931, with a net profit of 13.380 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floripin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.930 192.137 241.689 242.081 241.163 194.610 185.700 317.302 227.410 315.931
Total Income - EUR 204.118 202.995 254.276 241.348 258.578 195.764 200.825 352.522 240.925 334.342
Total Expenses - EUR 216.849 191.624 228.474 199.218 218.641 146.316 167.790 279.488 237.100 312.406
Gross Profit/Loss - EUR -12.731 11.371 25.802 42.130 39.937 49.447 33.035 73.034 3.825 21.936
Net Profit/Loss - EUR -12.731 11.036 22.896 39.707 37.472 47.628 31.363 70.266 1.882 13.380
Employees 5 6 5 5 7 6 7 6 7 8
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 39.7%, from 227.410 euro in the year 2023, to 315.931 euro in 2024. The Net Profit increased by 11.509 euro, from 1.882 euro in 2023, to 13.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floripin Srl

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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 - Floripin Srl - CUI 16883668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.123 107.258 129.391 131.424 121.677 104.919 130.402 146.485 213.571 206.045
Current Assets 56.206 85.356 67.644 86.279 67.821 81.902 77.770 65.979 25.015 34.754
Inventories 8.184 17.687 13.434 21.436 7.217 3.589 8.631 18.819 10.999 18.781
Receivables 43.107 56.889 41.433 54.076 52.470 56.379 57.692 15.226 10.308 6.349
Cash 4.915 10.780 12.777 10.767 8.134 21.934 11.447 31.934 3.707 9.624
Shareholders Funds 11.706 25.880 48.338 47.451 84.004 121.771 150.735 209.708 203.879 216.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.402 166.734 148.483 170.041 105.494 65.051 57.438 2.755 33.493 24.136
Income in Advance 220 218 215 211 0 0 0 0 1.213 543
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.754 euro in 2024 which includes Inventories of 18.781 euro, Receivables of 6.349 euro and cash availability of 9.624 euro.
The company's Equity was valued at 216.120 euro, while total Liabilities amounted to 24.136 euro. Equity increased by 13.380 euro, from 203.879 euro in 2023, to 216.120 in 2024. The Debt Ratio was 10.0% in the year 2024.

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