Company Floris-92 Srl with Fiscal Code 3432038
recorded a turnover of 2024 of
101.986,
with a net profit of
24.768
and having an average number of employees of
4.
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 -
Floris-92 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.351
99.114
90.325
83.506
58.156
61.567
53.820
60.623
60.136
101.986
Total Income - EUR
49.351
99.114
90.627
87.455
83.051
67.653
53.821
60.672
60.137
102.040
Total Expenses - EUR
47.488
88.099
98.868
90.349
82.248
61.490
53.296
60.050
90.760
75.395
Gross Profit/Loss - EUR
1.864
11.015
-8.241
-2.895
803
6.163
524
623
-30.624
26.646
Net Profit/Loss - EUR
383
10.024
-9.148
-3.737
-60
5.534
51
76
-31.225
24.768
Employees
3
3
5
6
4
3
3
3
5
4
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 70.5%, from 60.136 euro in the year 2023, to 101.986 euro in 2024.
The Net Profit increased by 24.768 euro, from 0 euro in 2023, to 24.768 in the last year.
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Financial Rating - FLORIS-92 SRL
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Financial Reports - Floris-92 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.660 euro in 2024 which includes Inventories of
8.454 euro, Receivables of
1.793 euro and cash availability of
2.413 euro.
The company's Equity was valued at
-1.236 euro, while total Liabilities amounted to
16.826 euro.
Equity increased by 24.768 euro, from -26.150 euro in 2023, to -1.236 in 2024.
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