Financial results - FLORIS 93 SRL

Financial Summary - Floris 93 Srl
Unique identification code: 5165620
Registration number: J1994000273290
Nace: 4712
Sales - Ron
8.443
Net Profit - Ron
-112
Employees
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Company Floris 93 Srl with Fiscal Code 5165620 recorded a turnover of 2024 of 8.443, with a net profit of -112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.040 15.741 8.997 7.253 5.690 7.442 7.277 7.300 9.704 8.443
Total Income - EUR 17.175 15.741 8.997 7.253 5.690 7.442 7.277 7.300 9.704 8.443
Total Expenses - EUR 18.941 10.356 6.052 2.069 3.725 5.322 5.905 6.641 7.738 8.555
Gross Profit/Loss - EUR -1.765 5.385 2.945 5.184 1.965 2.120 1.372 659 1.966 -112
Net Profit/Loss - EUR -2.281 5.070 2.813 4.966 1.794 1.902 1.154 440 1.651 -112
Employees 3 3 2 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 -12.5%, from 9.704 euro in the year 2023, to 8.443 euro in 2024. The Net Profit decreased by -1.642 euro, from 1.651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIS 93 SRL

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Floris 93 Srl

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Floris 93 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 - Floris 93 Srl - CUI 5165620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.351 3.221 3.073 2.924 2.777 2.636 2.491 2.412 2.318 2.213
Current Assets 4.180 147 667 243 666 991 996 2.337 2.131 2.000
Inventories 4.158 0 0 0 0 0 0 0 0 0
Receivables 0 0 174 171 167 371 844 934 980 906
Cash 22 147 494 72 499 620 152 1.403 1.151 1.094
Shareholders Funds -51.276 -45.683 -42.097 -36.358 -33.860 -31.315 -29.467 -29.119 -27.408 -7.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.042 49.228 45.596 39.364 37.145 34.787 32.803 33.716 31.706 11.983
Income in Advance 0 0 241 161 158 155 152 152 152 151
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 906 euro and cash availability of 1.094 euro.
The company's Equity was valued at -7.264 euro, while total Liabilities amounted to 11.983 euro. Equity increased by 19.991 euro, from -27.408 euro in 2023, to -7.264 in 2024. The Debt Ratio was 246.1% in the year 2024.

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